KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Fair Isaac (FICO) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Fair Isaac (FICO) over the last 15 years, with Q4 2025 value amounting to $120.0 million.

  • Fair Isaac's Short-Term Debt repayments rose 8823.53% to $120.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 13949.58%. This contributed to the annual value of $1.4 billion for FY2025, which is 12736.71% up from last year.
  • Per Fair Isaac's latest filing, its Short-Term Debt repayments stood at $120.0 million for Q4 2025, which was up 8823.53% from $1.2 billion recorded in Q2 2025.
  • In the past 5 years, Fair Isaac's Short-Term Debt repayments registered a high of $1.2 billion during Q2 2025, and its lowest value of $3.8 million during Q1 2024.
  • Its 5-year average for Short-Term Debt repayments is $192.6 million, with a median of $70.8 million in 2023.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 9327.35% in 2024, then soared by 173333.33% in 2025.
  • Quarter analysis of 5 years shows Fair Isaac's Short-Term Debt repayments stood at $788.0 million in 2021, then plummeted by 86.96% to $102.8 million in 2022, then tumbled by 31.14% to $70.8 million in 2023, then fell by 9.89% to $63.8 million in 2024, then surged by 88.24% to $120.0 million in 2025.
  • Its Short-Term Debt repayments was $120.0 million in Q4 2025, compared to $1.2 billion in Q2 2025 and $68.8 million in Q1 2025.