SS&C Technologies Holdings (SSNC) Long-Term Debt Repayments (2010 - 2026)
SS&C Technologies Holdings' (SSNC) quarterly Long-Term Debt Repayments came in at $145.0 million in Q2 2026, up 5.84% on a YoY basis from $137.0 million in Q2 2025, and down 12.12% quarter-over-quarter from $165.0 million in Q1 2026.
Analysis
SS&C Technologies Holdings (SSNC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has reported Long-Term Debt Repayments for 17 consecutive years, with $145.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments rose 5.84% year-over-year to $145.0 million; the trailing twelve-month figure through Jun 2026 stood at $763.1 million (up 6.43% YoY), and the FY2025 full-year result was $765.1 million, down 85.44% from the prior year.
- Long-Term Debt Repayments eased to $145.0 million in Q2 2026 per SSNC's latest filing, from $165.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $4.8 billion in Q2 2024 and bottomed at $48.2 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $426.6 million across 5 years, with a median of $182.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 2963.92% in 2024, then plunged 97.12% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $191.3 million in 2022, then surged by 30.79% to $250.2 million in 2023, then decreased by 22.06% to $195.0 million in 2024, then grew by 12.82% to $220.0 million in 2025, then slumped by 34.09% to $145.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $145.0 million, $165.0 million, and $220.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | - |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 998.80 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 145.00 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | - |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | - |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | - |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -571,882.03 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | - |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 1.77 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Sep 30, 2025 | 233.10 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Mar 31, 2025 | 175.00 Mn |
| Dec 31, 2024 | 195.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 4.76 Bn |
| Mar 31, 2024 | 94.90 Mn |
| Dec 31, 2023 | 250.20 Mn |
| Sep 30, 2023 | 154.70 Mn |
| Jun 30, 2023 | 155.20 Mn |
| Mar 31, 2023 | 189.60 Mn |
| Dec 31, 2022 | 191.30 Mn |
| Sep 30, 2022 | 90.60 Mn |
| Jun 30, 2022 | 269.70 Mn |
| Mar 31, 2022 | 48.20 Mn |
| Dec 31, 2021 | 202.10 Mn |
| Sep 30, 2021 | 294.70 Mn |