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Ratios

Fair Isaac (FICO) Short-Term Debt repayments (2016 - 2026)

Fair Isaac filings provide 16 years of Short-Term Debt repayments readings, the most recent being $770.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 1020.0% year-over-year to $770.0 million, compared with a TTM value of $2.1 billion through Mar 2026, up 222.16%, and an annual FY2025 reading of $1.4 billion, up 127.37% over the prior year.
  • Short-Term Debt repayments hit $770.0 million in Q1 2026 for Fair Isaac, up from $120.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.2 billion in Q2 2025, with the low at $3.8 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 5 years was $86.8 million (2022), compared with a mean of $216.4 million.
  • The sharpest move saw Short-Term Debt repayments crashed 93.27% in 2024, then soared 1733.33% in 2025.
  • Year by year, Short-Term Debt repayments stood at $102.8 million in 2022, then tumbled by 31.14% to $70.8 million in 2023, then dropped by 9.89% to $63.8 million in 2024, then skyrocketed by 88.24% to $120.0 million in 2025, then soared by 541.67% to $770.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $770.0 million, $120.0 million, and $1.2 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.