KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

SS&C Technologies Holdings (SSNC) Long-Term Debt Repayments (2016 - 2026)

SS&C Technologies Holdings (SSNC) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $165.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 5.71% year-over-year to $165.0 million; the TTM value through Mar 2026 reached $755.1 million, down 85.85%, while the annual FY2025 figure was $765.1 million, 85.44% down from the prior year.
  • Long-Term Debt Repayments hit $165.0 million in Q1 2026 for SS&C Technologies Holdings, 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.
  • Average Long-Term Debt Repayments over 5 years is $443.2 million, with a median of $189.6 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments soared 2963.92% in 2024 and then tumbled 97.12% in 2025.
  • SS&C Technologies Holdings' 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 fell by 25.0% to $165.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $165.0 million, $220.0 million, and $233.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.