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Fidelity National Information Services, Inc. (FIS)
Solvency & Capital Structure
Total Debt
$4.26B
Net Debt
$3.51B
Fidelity National Information Services, Inc. currently has $4.26B in total debt. Net debt is $3.51B after cash offsets.
Financial Fundamentals
FIS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.26 | 0.76 | 3.51 | 43.48 | 9.8% |
| 2025-12-31 | 4.01 | 0.60 | 3.41 | 33.49 | 12.0% |
| 2025-09-30 | 13.07 | 0.57 | 12.50 | 33.04 | 39.5% |
| 2025-06-30 | 12.97 | 0.58 | 12.39 | 33.37 | 38.9% |
| 2025-03-31 | 12.09 | 0.81 | 11.28 | 32.84 | 36.8% |
| 2024-12-31 | 11.54 | 0.83 | 10.71 | 33.78 | 34.2% |
| 2024-09-30 | 11.00 | 1.32 | 9.68 | 34.35 | 32.0% |
| 2024-06-30 | 11.24 | 2.13 | 9.11 | 34.60 | 32.5% |
| 2024-03-31 | 11.28 | 3.33 | 7.95 | 35.87 | 31.4% |
| 2023-12-31 | 19.34 | 0.44 | 18.90 | 54.97 | 35.2% |
| 2023-09-30 | 18.66 | 0.47 | 18.19 | 53.17 | 35.1% |
| 2023-06-30 | 19.52 | 1.98 | 17.54 | 53.57 | 36.4% |
| 2023-03-31 | 20.01 | 1.87 | 18.14 | 61.08 | 32.8% |
| 2022-12-31 | 20.41 | 0.46 | 19.95 | 63.28 | 32.3% |
| 2022-09-30 | 18.92 | 1.93 | 16.98 | 78.32 | 24.2% |
| 2022-06-30 | 18.55 | 1.69 | 16.86 | 79.62 | 23.3% |
| 2022-03-31 | 19.22 | 1.55 | 17.67 | 81.20 | 23.7% |
| 2021-12-31 | 20.88 | 2.01 | 18.87 | 82.93 | 25.2% |
| 2021-09-30 | 19.78 | 1.39 | 18.39 | 81.69 | 24.2% |
| 2021-06-30 | 19.42 | 1.30 | 18.12 | 82.29 | 23.6% |
| 2021-03-31 | 19.44 | 1.04 | 18.40 | 82.32 | 23.6% |
| 2020-12-31 | 20.62 | 1.96 | 18.66 | 83.84 | 24.6% |
| 2020-09-30 | 20.19 | 1.83 | 18.36 | 83.19 | 24.3% |
| 2020-06-30 | 19.87 | 1.18 | 18.68 | 82.64 | 24.0% |
| 2020-03-31 | 20.38 | 1.37 | 19.00 | 82.47 | 24.7% |
| 2019-12-31 | 20.79 | 1.15 | 19.64 | 83.81 | 24.8% |
| 2019-09-30 | 20.19 | 1.30 | 18.89 | 83.72 | 24.1% |
| 2019-06-30 | 18.24 | 9.76 | 8.49 | 32.86 | 55.5% |
| 2019-03-31 | 9.21 | 0.58 | 8.64 | 24.07 | 38.3% |
| 2018-12-31 | 8.98 | 0.70 | 8.28 | 23.77 | 37.8% |
| 2018-09-30 | 9.04 | 0.63 | 8.41 | 23.69 | 38.1% |
| 2018-06-30 | 8.89 | 0.68 | 8.21 | 23.87 | 37.3% |
| 2018-03-31 | 9.08 | 0.72 | 8.35 | 24.41 | 37.2% |
| 2017-12-31 | 8.76 | 0.67 | 8.10 | 24.53 | 35.7% |
| 2017-09-30 | 9.11 | 0.72 | 8.39 | 24.29 | 37.5% |
| 2017-06-30 | 9.71 | 0.79 | 8.93 | 24.97 | 38.9% |
| 2017-03-31 | 9.51 | 0.70 | 8.80 | 25.09 | 37.9% |
| 2016-12-31 | 10.48 | 0.68 | 9.79 | 26.03 | 40.3% |
| 2016-09-30 | 10.79 | 0.70 | 10.09 | 26.13 | 41.3% |
| 2016-06-30 | 11.12 | 0.77 | 10.36 | 26.38 | 42.2% |
| 2016-03-31 | 11.30 | 0.70 | 10.60 | 26.43 | 42.7% |
| 2015-12-31 | 11.44 | 0.68 | 10.76 | 26.20 | 43.7% |
| 2015-09-30 | 4.97 | 0.44 | 4.53 | 14.19 | 35.0% |
| 2015-06-30 | 5.04 | 0.45 | 4.60 | 14.30 | 35.3% |
| 2015-03-31 | 5.20 | 0.49 | 4.71 | 14.50 | 35.8% |
| 2014-12-31 | 5.07 | 0.49 | 4.57 | 14.52 | 34.9% |
| 2014-09-30 | 4.97 | 0.61 | 4.36 | 14.17 | 35.1% |
| 2014-06-30 | 4.92 | 0.79 | 4.13 | 14.44 | 34.1% |
| 2014-03-31 | 4.78 | 0.74 | 4.04 | 14.27 | 33.5% |
| 2013-12-31 | 4.47 | 0.55 | 3.92 | 13.96 | 32.0% |
| 2013-09-30 | 4.82 | 0.81 | 4.01 | 14.49 | 33.3% |
| 2013-06-30 | 4.76 | 0.65 | 4.10 | 13.75 | 34.6% |
| 2013-03-31 | 4.60 | 0.59 | 4.01 | 13.70 | 33.6% |
| 2012-12-31 | 4.39 | 0.52 | 3.87 | 13.55 | 32.4% |
| 2012-09-30 | 4.53 | 0.61 | 3.93 | 13.63 | 33.3% |
| 2012-06-30 | 4.86 | 0.55 | 4.31 | 13.94 | 34.9% |
| 2012-03-31 | 4.84 | 0.51 | 4.33 | 13.90 | 34.8% |
| 2011-12-31 | 4.81 | 0.42 | 4.39 | 13.87 | 34.7% |
| 2011-09-30 | 4.87 | 0.43 | 4.44 | 13.89 | 35.0% |
| 2011-06-30 | 4.88 | 0.47 | 4.41 | 14.16 | 34.5% |
| 2011-03-31 | 5.06 | 0.42 | 4.65 | 14.11 | 35.9% |
| 2010-12-31 | 5.19 | 0.37 | 4.82 | 14.16 | 36.7% |
| 2010-09-30 | 5.10 | 0.44 | 4.66 | 13.56 | 37.6% |
| 2010-06-30 | 2.96 | 0.55 | 2.42 | 13.77 | 21.5% |
| 2010-03-31 | 3.05 | 0.51 | 2.54 | 13.83 | 22.1% |
| 2009-12-31 | 3.25 | 0.48 | 2.77 | 14.00 | 23.2% |
| 2009-09-30 | 2.14 | 0.25 | 1.89 | 7.43 | 28.9% |
| 2009-06-30 | 2.29 | 0.27 | 2.03 | 7.44 | 30.8% |
| 2009-03-31 | 2.46 | 0.31 | 2.15 | 7.42 | 33.2% |
| 2008-12-31 | 2.51 | 0.25 | 2.26 | 7.50 | 33.5% |
| 2008-09-30 | 2.65 | 0.24 | 2.41 | 7.55 | 35.1% |
| 2008-06-30 | 4.27 | 0.21 | 4.07 | 9.78 | 43.7% |
| 2008-03-31 | 4.18 | 0.33 | 3.85 | 9.83 | 42.5% |
| 2007-12-31 | 4.28 | 0.36 | 3.92 | 9.79 | 43.7% |
| 2007-09-30 | 4.32 | 0.28 | 4.04 | 9.59 | 45.0% |
| 2007-06-30 | 2.85 | 0.22 | 2.63 | 7.80 | 36.6% |
| 2007-03-31 | 3.03 | 0.22 | 2.81 | 7.69 | 39.4% |
| 2006-12-31 | 3.01 | 0.21 | 2.80 | 7.63 | 39.4% |
| 2006-09-30 | 2.87 | 0.17 | 2.69 | 7.43 | 38.6% |
| 2006-06-30 | 2.88 | 0.14 | 2.74 | 7.34 | 39.2% |
| 2006-03-31 | 2.93 | 0.26 | 2.67 | 7.41 | 39.5% |
| 2005-12-31 | 2.56 | 0.13 | 2.43 | 4.19 | 61.2% |
| 2005-09-30 | 0.23 | 0.14 | 0.08 | 0.93 | 24.2% |
| 2005-06-30 | 0.23 | 0.14 | 0.08 | 0.93 | 24.3% |
| 2005-03-31 | 0.25 | 0.09 | 0.16 | 0.90 | 27.9% |
| 2004-12-31 | 0.27 | 0.09 | 0.19 | 0.92 | 29.7% |
| 2004-09-30 | 0.29 | 0.04 | 0.24 | 0.86 | 33.3% |
| 2004-06-30 | 0.26 | 0.06 | 0.20 | 0.86 | 30.2% |
| 2004-03-31 | 0.27 | 0.05 | 0.23 | 0.86 | 32.0% |
| 2003-12-31 | 0.22 | 0.02 | 0.20 | 0.79 | 28.3% |
| 2003-09-30 | 0.20 | 0.04 | 0.15 | 0.76 | 26.4% |
| 2003-06-30 | 0.18 | 0.04 | 0.15 | 0.77 | 24.1% |
| 2003-03-31 | 0.21 | 0.03 | 0.17 | 0.72 | 28.8% |
| 2002-12-31 | 0.21 | 0.01 | 0.20 | 0.70 | 30.5% |
| 2002-09-30 | 0.17 | 0.02 | 0.15 | 0.68 | 24.6% |
| 2002-06-30 | 0.18 | 0.02 | 0.16 | 0.66 | 27.7% |
| 2002-03-31 | 0.21 | 0.02 | 0.18 | 0.65 | 31.7% |
| 2001-12-31 | 0.23 | 0.03 | 0.20 | 0.74 | 31.3% |
| 2001-09-30 | 0.26 | 0.04 | 0.22 | 0.62 | 42.1% |
| 2001-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.59 | 0.0% |