Fidelity National Information Services annual net debt
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Fidelity National Information Services Net Debt Growth & History (FIS)
Fidelity National Information Services's net debt was $12.73B for fiscal 2025.
View full Fidelity National Information Services company overviewFidelity National Information Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.73B | $2.02B | +18.91% |
| 2024 | 2024-12-31 | $10.71B | −$8.19B | −43.35% |
| 2023 | 2023-12-31 | $18.90B | −$1.05B | −5.27% |
| 2022 | 2022-12-31 | $19.95B | $1.09B | +5.76% |
| 2021 | 2021-12-31 | $18.87B | $206.0M | +1.10% |
| 2020 | 2020-12-31 | $18.66B | −$974.0M | −4.96% |
| 2019 | 2019-12-31 | $19.64B | $11.35B | +137.08% |
| 2018 | 2018-12-31 | $8.28B | $184.0M | +2.27% |
| 2017 | 2017-12-31 | $8.10B | −$1.70B | −17.33% |
| 2016 | 2016-12-31 | $9.79B | −$976.2M | −9.06% |
| 2015 | 2015-12-31 | $10.77B | $6.17B | +134.12% |
| 2014 | 2014-12-31 | $4.60B | $680.2M | +17.35% |
| 2013 | 2013-12-31 | $3.92B | $52.7M | +1.36% |
| 2012 | 2012-12-31 | $3.87B | −$526.4M | −11.98% |
| 2011 | 2011-12-31 | $4.39B | −$459.8M | −9.47% |
| 2010 | 2010-12-31 | $4.85B | $2.03B | +71.98% |
| 2009 | 2009-12-31 | $2.82B | $528.8M | +23.06% |
| 2008 | 2008-12-31 | $2.29B | — | — |
Fidelity National Information Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.51B | $8.12B | +65.54% |
| Q1 2026 | 2026-03-31 | $20.39B | $9.11B | +80.74% |
| Q4 2025 | 2025-12-31 | $12.73B | $2.02B | +18.91% |
| Q3 2025 | 2025-09-30 | $12.50B | $2.82B | +29.13% |
| Q2 2025 | 2025-06-30 | $12.39B | $3.28B | +35.99% |
| Q1 2025 | 2025-03-31 | $11.28B | $3.33B | +41.93% |
| Q4 2024 | 2024-12-31 | $10.71B | −$8.19B | −43.35% |
| Q3 2024 | 2024-09-30 | $9.68B | −$8.51B | −46.79% |
| Q2 2024 | 2024-06-30 | $9.11B | −$8.42B | −48.04% |
| Q1 2024 | 2024-03-31 | $7.95B | −$10.19B | −56.18% |
| Q4 2023 | 2023-12-31 | $18.90B | −$1.05B | −5.27% |
| Q3 2023 | 2023-09-30 | $18.19B | $1.21B | +7.10% |
| Q2 2023 | 2023-06-30 | $17.54B | $679.0M | +4.03% |
| Q1 2023 | 2023-03-31 | $18.14B | $468.0M | +2.65% |
| Q4 2022 | 2022-12-31 | $19.95B | $1.09B | +5.76% |
| Q3 2022 | 2022-09-30 | $16.98B | −$1.41B | −7.65% |
| Q2 2022 | 2022-06-30 | $16.86B | −$1.26B | −6.95% |
| Q1 2022 | 2022-03-31 | $17.67B | −$727.0M | −3.95% |
| Q4 2021 | 2021-12-31 | $18.87B | $206.0M | +1.10% |
| Q3 2021 | 2021-09-30 | $18.39B | $27.0M | +0.15% |
| Q2 2021 | 2021-06-30 | $18.12B | −$569.0M | −3.05% |
| Q1 2021 | 2021-03-31 | $18.40B | −$604.0M | −3.18% |
| Q4 2020 | 2020-12-31 | $18.66B | −$974.0M | −4.96% |
| Q3 2020 | 2020-09-30 | $18.36B | −$1.08B | −5.55% |
| Q2 2020 | 2020-06-30 | $18.68B | $9.77B | +109.66% |
| Q1 2020 | 2020-03-31 | $19.00B | $9.92B | +109.20% |
| Q4 2019 | 2019-12-31 | $19.64B | $11.35B | +137.08% |
| Q3 2019 | 2019-09-30 | $19.44B | $11.04B | +131.29% |
| Q2 2019 | 2019-06-30 | $8.91B | $703.0M | +8.56% |
| Q1 2019 | 2019-03-31 | $9.08B | $733.0M | +8.78% |
| Q4 2018 | 2018-12-31 | $8.28B | $184.0M | +2.27% |
| Q3 2018 | 2018-09-30 | $8.41B | $17.0M | +0.20% |
| Q2 2018 | 2018-06-30 | $8.21B | −$717.0M | −8.03% |
| Q1 2018 | 2018-03-31 | $8.35B | −$449.0M | −5.10% |
| Q4 2017 | 2017-12-31 | $8.10B | −$1.70B | −17.33% |
| Q3 2017 | 2017-09-30 | $8.39B | −$1.70B | −16.83% |
| Q2 2017 | 2017-06-30 | $8.93B | −$1.43B | −13.81% |
| Q1 2017 | 2017-03-31 | $8.80B | −$1.79B | −16.94% |
| Q4 2016 | 2016-12-31 | $9.79B | −$976.2M | −9.06% |
| Q3 2016 | 2016-09-30 | $10.09B | $5.56B | +122.73% |
| Q2 2016 | 2016-06-30 | $10.36B | $5.76B | +125.26% |
| Q1 2016 | 2016-03-31 | $10.60B | $5.89B | +125.07% |
| Q4 2015 | 2015-12-31 | $10.77B | $6.17B | +134.12% |
| Q3 2015 | 2015-09-30 | $4.53B | $167.1M | +3.83% |
| Q2 2015 | 2015-06-30 | $4.60B | $467.5M | +11.32% |
| Q1 2015 | 2015-03-31 | $4.71B | $666.5M | +16.49% |
| Q4 2014 | 2014-12-31 | $4.60B | $680.2M | +17.35% |
| Q3 2014 | 2014-09-30 | $4.36B | $351.7M | +8.77% |
| Q2 2014 | 2014-06-30 | $4.13B | $26.5M | +0.65% |
| Q1 2014 | 2014-03-31 | $4.04B | $28.5M | +0.71% |
| Q4 2013 | 2013-12-31 | $3.92B | $52.7M | +1.36% |
| Q3 2013 | 2013-09-30 | $4.01B | $54.2M | +1.37% |
| Q2 2013 | 2013-06-30 | $4.10B | −$226.4M | −5.23% |
| Q1 2013 | 2013-03-31 | $4.01B | −$350.0M | −8.02% |
| Q4 2012 | 2012-12-31 | $3.87B | −$526.4M | −11.98% |
| Q3 2012 | 2012-09-30 | $3.96B | −$523.8M | −11.69% |
| Q2 2012 | 2012-06-30 | $4.33B | −$158.8M | −3.54% |
| Q1 2012 | 2012-03-31 | $4.36B | −$265.7M | −5.74% |
| Q4 2011 | 2011-12-31 | $4.39B | −$459.8M | −9.47% |
| Q3 2011 | 2011-09-30 | $4.48B | −$227.7M | −4.84% |
| Q2 2011 | 2011-06-30 | $4.49B | — | — |
| Q1 2011 | 2011-03-31 | $4.63B | $2.04B | +78.79% |
| Q4 2010 | 2010-12-31 | $4.85B | $2.03B | +71.98% |
| Q3 2010 | 2010-09-30 | $4.71B | $2.77B | +142.86% |
| Q1 2010 | 2010-03-31 | $2.59B | — | — |
| Q4 2009 | 2009-12-31 | $2.82B | $528.8M | +23.06% |
| Q3 2009 | 2009-09-30 | $1.94B | — | — |
| Q2 2009 | 2009-06-30 | $2.06B | — | — |
| Q4 2008 | 2008-12-31 | $2.29B | — | — |
Fidelity National Information Services net debt trends
Over the last five fiscal years, Fidelity National Information Services's net debt decreased from $18.66B to $12.73B, a change of −$5.93B. The latest reported quarter, Q2 2026, shows $20.51B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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