KPIs & Operating Metrics(New)
Growth Metrics

Fair Isaac (FICO) Short-Term Debt repayments (2010 - 2026)

Fair Isaac posted quarterly Short-Term Debt repayments of $770.0 million for Q1 2026, up 1020.0% year-on-year from $68.8 million in Q1 2025, and up 541.67% on a QoQ basis from $120.0 million in Q4 2025.

Fair Isaac (FICO) has 16 years of Short-Term Debt repayments data on file, last reported at $770.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 1020.0% year-over-year to $770.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 222.16% YoY), and the FY2025 full-year result was $1.4 billion, up 127.37% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $770.0 million, up from $120.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q2 2025 and bottomed at $3.8 million in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $86.8 million (2022), against an average of $216.4 million.
  • The widest annual swing landed in 2024, when Short-Term Debt repayments plunged 93.27%; it then surged 1733.33% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $102.8 million in 2022, then plunged by 31.14% to $70.8 million in 2023, then declined by 9.89% to $63.8 million in 2024, then surged by 88.24% to $120.0 million in 2025, then jumped by 541.67% to $770.0 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $770.0 million (Q1 2026), $120.0 million (Q4 2025), and $1.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Fair Isaac 29.36 Bn 29.14 Bn 600.48 Mn 770.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 770.00 Mn
Mar 31, 2026 770.00 Mn
Dec 31, 2025 120.00 Mn
Dec 31, 2025 120.00 Mn
Jun 30, 2025 1.24 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 68.75 Mn
Mar 31, 2025 68.75 Mn
Dec 31, 2024 63.75 Mn
Dec 31, 2024 63.75 Mn
Sep 30, 2024 63.75 Mn
Sep 30, 2024 63.75 Mn
Jun 30, 2024 463.75 Mn
Jun 30, 2024 463.75 Mn
Mar 31, 2024 3.75 Mn
Mar 31, 2024 3.75 Mn
Dec 31, 2023 70.75 Mn
Dec 31, 2023 70.75 Mn
Sep 30, 2023 136.75 Mn
Sep 30, 2023 136.75 Mn
Jun 30, 2023 106.75 Mn
Jun 30, 2023 106.75 Mn
Mar 31, 2023 55.75 Mn
Mar 31, 2023 55.75 Mn
Dec 31, 2022 102.75 Mn
Dec 31, 2022 102.75 Mn
Sep 30, 2022 132.75 Mn
Sep 30, 2022 132.75 Mn
Jun 30, 2022 48.75 Mn
Jun 30, 2022 48.75 Mn
Mar 31, 2022 18.75 Mn
Mar 31, 2022 18.75 Mn
Dec 31, 2021 788.00 Mn
Dec 31, 2021 788.00 Mn
Sep 30, 2021 51.00 Mn
Sep 30, 2021 51.00 Mn
Jun 30, 2021 87.00 Mn
Jun 30, 2021 87.00 Mn
Mar 31, 2021 41.00 Mn
Mar 31, 2021 41.00 Mn
Dec 31, 2020 80.00 Mn
Dec 31, 2020 80.00 Mn
Sep 30, 2020 78.00 Mn
Sep 30, 2020 78.00 Mn
Jun 30, 2020 58.00 Mn
Jun 30, 2020 58.00 Mn
Mar 31, 2020 10.00 Mn
Mar 31, 2020 10.00 Mn
Dec 31, 2019 367.00 Mn
Dec 31, 2019 367.00 Mn
Sep 30, 2019 32.00 Mn
Sep 30, 2019 32.00 Mn
Jun 30, 2019 29.00 Mn
Jun 30, 2019 29.00 Mn
Mar 31, 2019 45.00 Mn
Mar 31, 2019 45.00 Mn
Dec 31, 2018 35.00 Mn
Dec 31, 2018 35.00 Mn
Sep 30, 2018 51.00 Mn
Sep 30, 2018 51.00 Mn
Jun 30, 2018 432.00 Mn
Jun 30, 2018 432.00 Mn
Mar 31, 2018 28.00 Mn
Mar 31, 2018 28.00 Mn
Dec 31, 2017 20.00 Mn
Dec 31, 2017 20.00 Mn
Sep 30, 2017 27.00 Mn
Sep 30, 2017 27.00 Mn
Jun 30, 2017 33.00 Mn
Jun 30, 2017 33.00 Mn
Mar 31, 2017 14.00 Mn
Mar 31, 2017 14.00 Mn
Dec 31, 2016 10.00 Mn
Dec 31, 2016 10.00 Mn
Sep 30, 2016 43.00 Mn
Sep 30, 2016 43.00 Mn
Jun 30, 2016 15.00 Mn
Jun 30, 2016 15.00 Mn
Mar 31, 2016 26.00 Mn
Mar 31, 2016 26.00 Mn
Dec 31, 2015 15.00 Mn
Dec 31, 2015 15.00 Mn
Sep 30, 2015 48.00 Mn
Sep 30, 2015 48.00 Mn
Jun 30, 2015 28.00 Mn
Jun 30, 2015 28.00 Mn
Mar 31, 2015 20.00 Mn
Mar 31, 2015 20.00 Mn
Dec 31, 2014 20.00 Mn
Dec 31, 2014 20.00 Mn
Sep 30, 2014 33.00 Mn
Sep 30, 2014 33.00 Mn
Jun 30, 2014 18.00 Mn
Jun 30, 2014 18.00 Mn
Mar 31, 2014 10.00 Mn
Mar 31, 2014 10.00 Mn
Sep 30, 2013 15.00 Mn
Sep 30, 2013 15.00 Mn
Jun 30, 2013 743,000.00
Jun 30, 2013 743,000.00
Dec 31, 2012 2.93 Mn
Dec 31, 2012 2.93 Mn
Sep 30, 2010 245.00 Mn
Sep 30, 2010 245.00 Mn