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| Date | Value |
|---|---|
| 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 |