Fair Isaac Corporation (FICO)

Solvency & Capital Structure

Total Debt

$5.60B

Net Debt

$5.35B

Fair Isaac Corporation currently has $5.60B in total debt. Net debt is $5.35B after cash offsets.

Financial Fundamentals

FICO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.60	0.25	5.35	2.04	274.8%
2026-03-31	3.66	0.22	3.44	2.05	178.5%
2025-12-31	3.23	0.16	3.07	1.85	174.3%
2025-09-30	3.07	0.13	2.94	1.87	164.6%
2025-06-30	2.80	0.19	2.61	1.86	150.4%
2025-03-31	2.55	0.15	2.40	1.84	138.9%
2024-12-31	2.44	0.18	2.26	1.71	143.1%
2024-09-30	2.24	0.15	2.09	1.72	130.5%
2024-06-30	2.15	0.16	2.00	1.71	125.9%
2024-03-31	2.08	0.14	1.94	1.70	122.1%
2023-12-31	1.99	0.16	1.83	1.59	124.8%
2023-09-30	1.90	0.14	1.77	1.58	120.7%
2023-06-30	1.97	0.16	1.81	1.58	124.4%
2023-03-31	1.97	0.14	1.83	1.50	131.2%
2022-12-31	1.97	0.14	1.83	1.46	135.2%
2022-09-30	1.91	0.13	1.78	1.44	132.6%
2022-06-30	2.00	0.16	1.84	1.46	137.3%
2022-03-31	1.84	0.17	1.67	1.49	123.9%
2021-12-31	1.68	0.16	1.52	1.46	115.1%
2021-09-30	1.33	0.20	1.14	1.57	85.1%
2021-06-30	1.11	0.24	0.88	1.59	70.1%
2021-03-31	1.02	0.20	0.83	1.58	64.8%
2020-12-31	0.94	0.14	0.80	1.58	59.7%
2020-09-30	0.91	0.16	0.75	1.61	56.5%
2020-06-30	1.00	0.13	0.88	1.56	64.0%
2020-03-31	1.03	0.11	0.92	1.55	66.0%
2019-12-31	1.00	0.11	0.89	1.55	64.6%
2019-09-30	0.82	0.11	0.72	1.43	57.5%
2019-06-30	0.82	0.08	0.74	1.37	59.9%
2019-03-31	0.82	0.08	0.75	1.33	61.9%
2018-12-31	0.83	0.08	0.75	1.31	63.7%
2018-09-30	0.76	0.09	0.67	1.26	60.9%
2018-06-30	0.76	0.12	0.64	1.29	58.9%
2018-03-31	0.70	0.11	0.60	1.29	54.5%
2017-12-31	0.66	0.09	0.57	1.24	53.5%
2017-09-30	0.60	0.11	0.50	1.26	48.2%
2017-06-30	0.61	0.13	0.48	1.26	48.6%
2017-03-31	0.63	0.12	0.51	1.25	50.2%
2016-12-31	0.62	0.09	0.53	1.22	50.7%
2016-09-30	0.57	0.08	0.49	1.22	46.7%
2016-06-30	0.60	0.12	0.48	1.23	49.0%
2016-03-31	0.61	0.09	0.53	1.21	50.3%
2015-12-31	0.62	0.09	0.53	1.22	50.9%
2015-09-30	0.61	0.09	0.52	1.23	49.4%
2015-06-30	0.65	0.08	0.56	1.22	53.3%
2015-03-31	0.66	0.09	0.57	1.24	53.2%
2014-12-31	0.61	0.09	0.51	1.17	52.0%
2014-09-30	0.55	0.11	0.44	1.19	45.8%
2014-06-30	0.53	0.09	0.44	1.19	44.7%
2014-03-31	0.48	0.11	0.37	1.18	41.0%
2013-12-31	0.48	0.10	0.38	1.17	41.0%
2013-09-30	0.47	0.08	0.39	1.16	40.5%
2013-06-30	0.48	0.09	0.39	1.16	41.7%
2013-03-31	0.50	0.13	0.37	1.20	42.1%
2012-12-31	0.50	0.09	0.41	1.18	42.9%
2012-09-30	0.50	0.09	0.41	1.16	43.5%
2012-06-30	0.50	0.15	0.35	1.07	47.3%
2012-03-31	0.51	0.19	0.32	1.08	47.4%
2011-12-31	0.51	0.23	0.28	1.13	45.5%
2011-09-30	0.51	0.24	0.27	1.13	45.3%
2011-06-30	0.51	0.26	0.25	1.14	44.8%
2011-03-31	0.52	0.26	0.26	1.15	45.1%
2010-12-31	0.52	0.24	0.28	1.14	45.8%
2010-09-30	0.52	0.21	0.31	1.12	46.3%
2010-06-30	0.52	0.24	0.28	1.16	44.7%
2010-03-31	0.57	0.34	0.23	1.28	44.6%
2009-12-31	0.57	0.34	0.23	1.29	44.2%
2009-09-30	0.57	0.32	0.25	1.30	43.7%
2009-06-30	0.57	0.32	0.25	1.31	43.4%
2009-03-31	0.57	0.26	0.31	1.27	44.8%
2008-12-31	0.57	0.21	0.36	1.25	45.7%
2008-09-30	0.57	0.19	0.38	1.28	44.7%
2008-06-30	0.58	0.16	0.42	1.25	46.5%
2008-03-31	0.58	0.11	0.47	1.23	47.1%
2007-12-31	0.58	0.16	0.42	1.24	46.9%
2007-09-30	0.56	0.22	0.34	1.28	44.0%
2007-06-30	0.47	0.24	0.23	1.31	35.9%
2007-03-31	0.47	0.27	0.20	1.35	34.9%
2006-12-31	0.47	0.22	0.25	1.33	35.4%
2006-09-30	0.40	0.23	0.17	1.32	30.3%
2006-06-30	0.40	0.32	0.08	1.41	28.3%
2006-03-31	0.40	0.39	0.01	1.48	27.1%
2005-12-31	0.40	0.32	0.08	1.42	28.1%
2005-09-30	0.40	0.23	0.17	1.35	29.6%
2005-06-30	0.40	0.25	0.15	1.38	28.9%
2005-03-31	0.40	0.33	0.07	1.47	27.3%
2004-12-31	0.40	0.31	0.09	1.43	28.0%
2004-09-30	0.40	0.30	0.10	1.44	27.7%
2004-06-30	0.54	0.45	0.09	1.62	33.4%
2004-03-31	0.54	0.63	-0.09Net Cash	1.58	34.3%
2003-12-31	0.54	0.52	0.03	1.56	34.8%
2003-09-30	0.54	0.51	0.04	1.50	36.2%
2003-06-30	0.14	0.22	-0.08Net Cash	1.14	12.3%
2003-03-31	0.14	0.17	-0.03Net Cash	1.08	13.1%
2002-12-31	0.14	0.27	-0.13Net Cash	1.19	11.8%
2002-09-30	0.14	0.28	-0.14Net Cash	1.21	11.5%
2002-06-30	0.00	0.06	-0.06Net Cash	0.29	0.0%
2002-03-31	0.00	0.11	-0.11Net Cash	0.35	0.0%
2001-12-31	0.00	0.06	-0.06Net Cash	0.35	0.0%
2001-09-30	0.00	0.04	-0.04Net Cash	0.32	0.0%
2001-06-30	0.00	0.04	-0.04Net Cash	0.29	0.0%
2001-03-31	0.00	0.05	-0.05Net Cash	0.26	0.1%
2000-12-31	0.00	0.07	-0.07Net Cash	0.25	0.1%
2000-09-30	0.00	0.06	-0.06Net Cash	0.24	0.2%
2000-06-30	0.00	0.04	-0.04Net Cash	0.23	0.2%
2000-03-31	0.00	0.04	-0.04Net Cash	0.22	0.3%
1999-12-31	0.00	0.03	-0.03Net Cash	0.21	0.3%
1999-09-30	0.00	0.03	-0.03Net Cash	0.21	0.4%
1999-06-30	0.00	0.01	-0.01Net Cash	0.20	0.4%
1999-03-31	0.00	0.01	-0.01Net Cash	0.20	0.5%
1998-12-31	0.00	0.02	-0.02Net Cash	0.19	0.6%
1998-09-30	0.00	0.01	-0.01Net Cash	0.19	0.6%
1998-06-30	0.00	0.02	-0.02Net Cash	0.17	0.8%
1998-03-31	0.00	0.02	-0.02Net Cash	0.16	0.9%
1997-12-31	0.00	0.01	-0.01Net Cash	0.15	1.0%
1997-09-30	0.00	0.01	-0.01Net Cash	0.15	1.1%
1997-06-30	0.00	0.01	-0.01Net Cash	0.13	1.3%
1997-03-31	0.00	0.01	-0.00Net Cash	0.12	1.5%
1996-12-31	0.00	0.01	-0.01Net Cash	0.11	1.6%
1996-09-30	0.00	0.01	-0.01Net Cash	0.11	1.8%