KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

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

Fair Isaac's Short-Term Debt repayments history spans 15 years, with the latest figure at $120.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 88.24% year-over-year to $120.0 million; the TTM value through Dec 2025 reached $1.4 billion, up 139.5%, while the annual FY2025 figure was $1.4 billion, 127.37% up from the prior year.
  • Short-Term Debt repayments reached $120.0 million in Q4 2025 per FICO's latest filing, down from $1.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 billion in Q2 2025 to a low of $3.8 million in Q1 2024.
  • Average Short-Term Debt repayments over 5 years is $192.6 million, with a median of $70.8 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 93.27% in 2024, then soared 1733.33% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $788.0 million in 2021, then plummeted by 86.96% to $102.8 million in 2022, then plummeted by 31.14% to $70.8 million in 2023, then fell by 9.89% to $63.8 million in 2024, then soared by 88.24% to $120.0 million in 2025.
  • Per Business Quant, the three most recent readings for FICO's Short-Term Debt repayments are $120.0 million (Q4 2025), $1.2 billion (Q2 2025), and $68.8 million (Q1 2025).