Fair Isaac (FICO) Short-Term Debt repayments (2010 - 2026)
Fair Isaac's Short-Term Debt repayments was $125 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 89.9% from $1.24 billion a year earlier and down 83.8% from the prior quarter.
Fair Isaac (FICO) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fair Isaac's Short-Term Debt repayments was $1.02 billion through Jun 30, 2026, down 29.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.37 billion, up 127.4% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 21.7% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Debt repayments was $602 million in FY2024 (+49.8%), $402 million in FY2023 (-59.3%), $988.25 million in FY2022 (+281.6%) and $259 million in FY2021 (-49.5%).
- Quarterly Short-Term Debt repayments has moved between $3.75 million (fiscal Q2 2024) and $1.24 billion (fiscal Q3 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last five quarters, with growth averaging 20.3%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q1 2022 (growth of 885.0%); the worst was fiscal Q2 2024 (a decline of 93.3%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 467.41 Bn | 436.36 Bn | 1.64 Bn | - |
| 2 | Oracle | 391.90 Bn | 264.03 Bn | - | - |
| 3 | Sap Se | 265.25 Bn | 193.03 Bn | 8.40 Bn | - |
| 4 | Salesforce | 198.84 Bn | 154.71 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 154.03 Bn | 132.49 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 117.29 Bn | 99.42 Bn | 2.51 Bn | - |
| 7 | Intuit | 92.88 Bn | 72.23 Bn | 3.44 Bn | - |
| 8 | Relx | 72.02 Bn | 71.11 Bn | - | - |
| 9 | Strategy | 50.99 Bn | 43.98 Bn | 81.55 Mn | - |
| 10 | Fair Isaac | 17.96 Bn | 17.19 Bn | 587.17 Mn | 125.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 125.00 Mn |
| Mar 31, 2026 | 770.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 68.75 Mn |
| Dec 31, 2024 | 63.75 Mn |
| Sep 30, 2024 | 63.75 Mn |
| Jun 30, 2024 | 463.75 Mn |
| Mar 31, 2024 | 3.75 Mn |
| Dec 31, 2023 | 70.75 Mn |
| Sep 30, 2023 | 136.75 Mn |
| Jun 30, 2023 | 106.75 Mn |
| Mar 31, 2023 | 55.75 Mn |
| Dec 31, 2022 | 102.75 Mn |
| Sep 30, 2022 | 132.75 Mn |
| Jun 30, 2022 | 48.75 Mn |
| Mar 31, 2022 | 18.75 Mn |
| Dec 31, 2021 | 788.00 Mn |
| Sep 30, 2021 | 51.00 Mn |
| Jun 30, 2021 | 87.00 Mn |
Fair Isaac Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FICO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FICO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FICO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();