Fidelity National Information Services, Inc. (FIS) Debt by Year
Fidelity National Information Services, Inc. carried $9.1B in long-term debt against $599.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 6.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Fidelity National Information Services, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FIS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.1B-6.4% | $9.7B-25.3% | $13.0B-8.7% | $14.2B-4.2% | $14.8B-7.1% | $16.0B-7.4% | $17.2B+98.7% | $8.7B+12.3% | $7.7B-23.9% | $10.1B-11.2% | $11.4B+126.1% | $5.1B+16.5% | $4.3B+2.6% | $4.2B-7.0% | $4.6B |
| Cash & Equivalents | $599.0M-28.2% | $834.0M+89.5% | $440.0M-3.5% | $456.0M-77.3% | $2.0B+2.6% | $2.0B+70.1% | $1.2B+63.9% | $703.0M+5.7% | $665.0M-2.6% | $683.0M+0.1% | $682.0M+38.3% | $493.0M-10.0% | $548.0M+5.9% | $517.6M+24.6% | $415.5M |
FIS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $15.4B+74.0% | $16.8B+93.9% | $9.1B-6.4% | $8.9B-15.2% | $8.9B-16.2% | $8.7B-18.4% | $9.7B-25.3% | $10.5B-17.7% | $10.6B-22.1% | $10.6B-23.7% | $13.0B-8.7% | $12.7B-5.7% |
| Cash & Equivalents | $744.0M+28.1% | $755.0M-6.2% | $599.0M-28.2% | $571.0M-56.8% | $581.0M-72.7% | $805.0M-75.8% | $834.0M+89.5% | $1.3B+183.9% | $2.1B+7.5% | $3.3B+77.9% | $440.0M-3.5% | $466.0M-75.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Fidelity National Information Services, Inc. financials
Frequently Asked Questions
What was Fidelity National Information Services, Inc.'s long-term debt in fiscal year 2025?
Fidelity National Information Services, Inc. carried $9.1B in long-term debt against $599.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Fidelity National Information Services, Inc.'s long-term debt growing?
Fidelity National Information Services, Inc. (FIS) long-term debt fell by 6.4% year over year, from $9.7B to $9.1B in fiscal year 2025.
How has Fidelity National Information Services, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Fidelity National Information Services, Inc. (FIS) long-term debt went from $4.6B in fiscal year 2011 to $9.1B in fiscal year 2025.
What was Fidelity National Information Services, Inc.'s long-term debt in the most recent quarter?
Fidelity National Information Services, Inc. (FIS) reported $15.4B in long-term debt in Q2 2026. This represents an increase of 74.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Fidelity National Information Services, Inc. (FIS) reported on that line in every period on record.