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Fidelity National Information Services, Inc. Short-Term Debt 2008-2026 | FIS

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Fidelity National Information Services, Inc.'s current short-term debt?

Fidelity National Information Services, Inc. (FIS) annual short-term debt for 2025 was $2.73B, a 181.92% increase from 2024. Fidelity National Information Services, Inc. short-term debt for the quarter ending March 31, 2026 was $101.0M.

What was Fidelity National Information Services, Inc.'s short-term debt in 2024?

Fidelity National Information Services, Inc. annual short-term debt for 2024 was $968.0M, a 79.66% decline from 2023.

What was Fidelity National Information Services, Inc.'s short-term debt in 2023?

Fidelity National Information Services, Inc. annual short-term debt for 2023 was $4.76B, a 26.76% increase from 2022.

What is Fidelity National Information Services, Inc.'s 5-year short-term debt CAGR?

Fidelity National Information Services, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 0.15% from FY2020 to FY2025, going from $2.75B to $2.73B over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-0.2%
FY2020
$2.75B
FY2025
$2.73B
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$2.73B+181.9%10-K
FY2024$968.0M-79.7%10-K
FY2023$4.76B+26.8%10-K
FY2022$3.75B-4.0%10-K
FY2021$3.91B+42.2%10-K
FY2020$2.75B-2.6%10-K
FY2019$2.82B+5781.3%10-K
FY2018$48.0M-95.4%10-K
FY2017$1.04B+214.8%10-K
FY2016$332.0M+2113.3%10-K
FY2015$15.0M+14.5%10-K
FY2014$13.1M-89.8%10-K
FY2013$128.8M-16.3%10-K
FY2012$153.9M-40.6%10-K
FY2011$259.2M+0.9%10-K
FY2010$256.9M+8.5%10-K
FY2009$236.7M+124.4%10-K
FY2008$105.5M-10-K
Company: Fidelity National Information Services, Inc.Ticker: FISSector: OtherIndustry: Services-Business Services, NECView company profile →