SS&C Technologies Holdings, Inc. (SSNC)

Solvency & Capital Structure

Total Debt

$7.78B

Net Debt

$7.34B

SS&C Technologies Holdings, Inc. currently has $7.78B in total debt. Net debt is $7.34B after cash offsets.

Financial Fundamentals

SSNC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	7.78	0.43	7.34	20.61	37.7%
2026-03-31	7.63	0.42	7.21	20.33	37.6%
2025-12-31	7.65	3.57	4.07	20.71	36.9%
2025-09-30	6.81	0.39	6.42	19.49	34.9%
2025-06-30	7.02	0.48	6.54	18.98	37.0%
2025-03-31	7.03	0.52	6.52	20.40	34.5%
2024-12-31	7.18	0.57	6.62	19.04	37.7%
2024-09-30	7.38	0.69	6.68	18.44	40.0%
2024-06-30	6.80	0.46	6.33	16.91	40.2%
2024-03-31	6.84	0.41	6.42	17.39	39.3%
2023-12-31	6.92	0.43	6.49	18.10	38.2%
2023-09-30	7.08	0.45	6.63	16.18	43.7%
2023-06-30	7.14	0.44	6.70	15.86	45.0%
2023-03-31	7.27	0.43	6.83	16.01	45.4%
2022-12-31	7.32	0.44	6.88	16.65	43.9%
2022-09-30	7.48	0.40	7.08	16.50	45.4%
2022-06-30	7.55	0.44	7.11	17.50	43.1%
2022-03-31	7.79	0.56	7.23	18.89	41.2%
2021-12-31	6.22	0.56	5.65	17.33	35.9%
2021-09-30	6.42	0.35	6.07	16.93	37.9%
2021-06-30	6.57	0.25	6.32	17.44	37.7%
2021-03-31	6.83	0.25	6.57	16.69	40.9%
2020-12-31	6.77	0.21	6.56	15.92	42.5%
2020-09-30	7.17	0.18	6.99	15.48	46.3%
2020-06-30	7.24	0.26	6.97	15.57	46.5%
2020-03-31	7.64	0.37	7.26	15.97	47.8%
2019-12-31	7.50	0.15	7.35	16.74	44.8%
2019-09-30	7.98	0.16	7.82	15.94	50.1%
2019-06-30	8.19	0.13	8.05	16.14	50.7%
2019-03-31	8.46	0.15	8.31	16.25	52.1%
2018-12-31	8.26	0.17	8.09	16.11	51.3%
2018-09-30	6.69	0.73	5.95	13.28	50.4%
2018-06-30	6.91	0.79	6.13	13.67	50.5%
2018-03-31	1.99	0.07	1.91	5.55	35.8%
2017-12-31	2.05	0.06	1.98	5.54	36.9%
2017-09-30	2.22	0.10	2.11	5.60	39.6%
2017-06-30	2.30	0.09	2.21	5.62	40.9%
2017-03-31	2.44	0.11	2.34	5.66	43.2%
2016-12-31	2.50	0.12	2.38	5.71	43.8%
2016-09-30	2.49	0.10	2.39	5.62	44.3%
2016-06-30	2.60	0.10	2.51	5.69	45.7%
2016-03-31	2.72	0.10	2.62	5.79	47.0%
2015-12-31	2.75	0.43	2.32	5.80	47.4%
2015-09-30	2.83	0.50	2.33	5.78	49.0%
2015-06-30	0.47	0.73	-0.26Net Cash	2.84	16.4%
2015-03-31	0.60	0.09	0.51	2.21	27.0%
2014-12-31	0.62	0.11	0.51	2.27	27.3%
2014-09-30	0.60	0.08	0.53	2.17	27.7%
2014-06-30	0.67	0.07	0.59	2.22	30.1%
2014-03-31	0.73	0.08	0.65	2.23	32.8%
2013-12-31	0.77	0.08	0.69	2.28	34.0%
2013-09-30	0.84	0.08	0.75	2.29	36.5%
2013-06-30	0.91	0.06	0.85	2.28	39.9%
2013-03-31	0.97	0.07	0.90	2.31	42.0%
2012-12-31	1.01	0.09	0.93	2.36	42.8%
2012-09-30	1.07	0.08	0.99	2.38	45.0%
2012-06-30	1.15	0.13	1.01	2.44	47.0%
2012-03-31	0.09	0.04	0.04	1.22	7.0%
2011-12-31	0.10	0.04	0.06	1.21	8.3%
2011-09-30	0.17	0.08	0.10	1.25	13.8%
2011-06-30	0.20	0.08	0.12	1.29	15.8%
2011-03-31	0.22	0.07	0.15	1.29	17.4%
2010-12-31	0.29	0.08	0.21	1.28	22.8%
2010-09-30	0.29	0.09	0.20	1.25	23.3%
2010-06-30	0.32	0.09	0.23	1.25	25.3%
2010-03-31	0.40	0.02	0.37	1.21	32.9%
2009-12-31	0.40	0.02	0.38	1.19	33.5%
2009-09-30	0.40	0.05	0.35	1.17	34.5%
2008-12-31	0.41	0.03	0.38	1.13	36.3%
2007-12-31	0.44	0.02	0.42	1.19	37.2%
2007-09-30	0.46	0.02	0.44	1.20	38.0%
2007-06-30	0.46	0.01	0.45	1.18	39.4%
2007-03-31	0.46	0.01	0.45	1.16	39.9%
2006-12-31	0.47	0.01	0.46	1.15	40.9%