SS&C Technologies Holdings (SSNC) Long-Term Debt Repayments (2010 - 2026)
SS&C Technologies Holdings posted quarterly Long-Term Debt Repayments of $165.0 million for Q1 2026, down 5.71% year-on-year from $175.0 million in Q1 2025, and down 25.0% on a QoQ basis from $220.0 million in Q4 2025.
SS&C Technologies Holdings (SSNC) has 17 years of Long-Term Debt Repayments data on file, last reported at $165.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 5.71% year-over-year to $165.0 million; the trailing twelve-month figure through Mar 2026 stood at $755.1 million (down 85.85% YoY), and the FY2025 full-year result was $765.1 million, down 85.44% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $165.0 million, down from $220.0 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.
- The 5-year median for Long-Term Debt Repayments is $189.6 million (2023), against an average of $443.2 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 2963.92%; it then sank 97.12% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $191.3 million in 2022, then jumped by 30.79% to $250.2 million in 2023, then retreated by 22.06% to $195.0 million in 2024, then climbed by 12.82% to $220.0 million in 2025, then decreased by 25.0% to $165.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $165.0 million (Q1 2026), $220.0 million (Q4 2025), and $233.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 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 | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | SS&C Technologies Holdings | 16.19 Bn | 16.24 Bn | 801.80 Mn | 165.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Sep 30, 2025 | 233.10 Mn |
| Sep 30, 2025 | 233.10 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Mar 31, 2025 | 175.00 Mn |
| Mar 31, 2025 | 175.00 Mn |
| Dec 31, 2024 | 195.00 Mn |
| Dec 31, 2024 | 195.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 4.76 Bn |
| Jun 30, 2024 | 4.76 Bn |
| Mar 31, 2024 | 94.90 Mn |
| Mar 31, 2024 | 94.90 Mn |
| Dec 31, 2023 | 250.20 Mn |
| Dec 31, 2023 | 250.20 Mn |
| Sep 30, 2023 | 154.70 Mn |
| Sep 30, 2023 | 154.70 Mn |
| Jun 30, 2023 | 155.20 Mn |
| Jun 30, 2023 | 155.20 Mn |
| Mar 31, 2023 | 189.60 Mn |
| Mar 31, 2023 | 189.60 Mn |
| Dec 31, 2022 | 191.30 Mn |
| Dec 31, 2022 | 191.30 Mn |
| Sep 30, 2022 | 90.60 Mn |
| Sep 30, 2022 | 90.60 Mn |
| Jun 30, 2022 | 269.70 Mn |
| Jun 30, 2022 | 269.70 Mn |
| Mar 31, 2022 | 48.20 Mn |
| Mar 31, 2022 | 48.20 Mn |
| Dec 31, 2021 | 202.10 Mn |
| Dec 31, 2021 | 202.10 Mn |
| Sep 30, 2021 | 294.70 Mn |
| Sep 30, 2021 | 294.70 Mn |
| Jun 30, 2021 | 293.70 Mn |
| Jun 30, 2021 | 293.70 Mn |
| Mar 31, 2021 | 99.40 Mn |
| Mar 31, 2021 | 99.40 Mn |
| Dec 31, 2020 | 407.90 Mn |
| Dec 31, 2020 | 407.90 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 95.90 Mn |
| Mar 31, 2020 | 95.90 Mn |
| Dec 31, 2019 | 585.70 Mn |
| Dec 31, 2019 | 585.70 Mn |
| Sep 30, 2019 | 224.20 Mn |
| Sep 30, 2019 | 224.20 Mn |
| Jun 30, 2019 | 276.50 Mn |
| Jun 30, 2019 | 276.50 Mn |
| Mar 31, 2019 | 2.28 Bn |
| Mar 31, 2019 | 2.28 Bn |
| Dec 31, 2018 | 45.00 Mn |
| Dec 31, 2018 | 45.00 Mn |
| Sep 30, 2018 | 233.30 Mn |
| Sep 30, 2018 | 233.30 Mn |
| Jun 30, 2018 | 2.52 Bn |
| Jun 30, 2018 | 2.52 Bn |
| Mar 31, 2018 | 106.30 Mn |
| Mar 31, 2018 | 106.30 Mn |
| Dec 31, 2017 | 174.70 Mn |
| Dec 31, 2017 | 174.70 Mn |
| Sep 30, 2017 | 84.40 Mn |
| Sep 30, 2017 | 84.40 Mn |
| Jun 30, 2017 | 148.20 Mn |
| Jun 30, 2017 | 148.20 Mn |
| Mar 31, 2017 | 105.20 Mn |
| Mar 31, 2017 | 105.20 Mn |
| Dec 31, 2016 | 114.95 Mn |
| Dec 31, 2016 | 114.95 Mn |
| Sep 30, 2016 | 113.23 Mn |
| Sep 30, 2016 | 113.23 Mn |
| Jun 30, 2016 | 125.50 Mn |
| Jun 30, 2016 | 125.50 Mn |
| Mar 31, 2016 | 29.83 Mn |
| Mar 31, 2016 | 29.83 Mn |
| Dec 31, 2015 | 80.00 Mn |
| Dec 31, 2015 | 80.00 Mn |
| Sep 30, 2015 | 649.45 Mn |
| Sep 30, 2015 | 649.45 Mn |
| Jun 30, 2015 | 130.00 Mn |
| Jun 30, 2015 | 130.00 Mn |
| Mar 31, 2015 | 44.00 Mn |
| Mar 31, 2015 | 44.00 Mn |
| Dec 31, 2014 | 38.00 Mn |
| Dec 31, 2014 | 38.00 Mn |
| Sep 30, 2014 | 67.00 Mn |
| Sep 30, 2014 | 67.00 Mn |
| Jun 30, 2014 | 62.00 Mn |
| Jun 30, 2014 | 62.00 Mn |
| Mar 31, 2014 | 45.00 Mn |
| Mar 31, 2014 | 45.00 Mn |
| Dec 31, 2013 | 62.00 Mn |
| Dec 31, 2013 | 62.00 Mn |
| Sep 30, 2013 | 75.00 Mn |
| Sep 30, 2013 | 75.00 Mn |
| Jun 30, 2013 | 57.00 Mn |
| Jun 30, 2013 | 57.00 Mn |
| Mar 31, 2013 | 45.00 Mn |
| Mar 31, 2013 | 45.00 Mn |
| Dec 31, 2012 | 59.00 Mn |
| Dec 31, 2012 | 59.00 Mn |
| Sep 30, 2012 | 76.60 Mn |
| Sep 30, 2012 | 76.60 Mn |
| Jun 30, 2012 | 260.00 Mn |
| Jun 30, 2012 | 260.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Dec 31, 2011 | 172.84 Mn |
| Dec 31, 2011 | 172.84 Mn |
| Sep 30, 2011 | 30.38 Mn |
| Sep 30, 2011 | 30.38 Mn |
| Jun 30, 2011 | 20.78 Mn |
| Jun 30, 2011 | 20.78 Mn |
| Mar 31, 2011 | 67.05 Mn |
| Mar 31, 2011 | 67.05 Mn |
| Dec 31, 2010 | 450,000.00 |
| Dec 31, 2010 | 450,000.00 |
| Sep 30, 2010 | 26.07 Mn |
| Sep 30, 2010 | 26.07 Mn |