The debt of FAIR ISAAC CORP over the past 10 years
Chart FAIR ISAAC CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FAIR ISAAC CORP had liquid cash of $134.14M and total debt of $3.06B: net debt of $2.92B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.06B) and lowest at the end of fiscal 2016 ($604.77M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $134.14M | $3.06B | -$2.92B |
| 2024ended Sep 30, 2024 | $150.67M | $2.21B | -$2.06B |
| 2023ended Sep 30, 2023 | $136.78M | $1.86B | -$1.72B |
| 2022ended Sep 30, 2022 | $133.2M | $1.85B | -$1.72B |
| 2021ended Sep 30, 2021 | $195.35M | $1.26B | -$1.06B |
| 2020ended Sep 30, 2020 | $157.39M | $834.43M | -$677.04M |
| 2019ended Sep 30, 2019 | $106.43M | $824.79M | -$718.36M |
| 2018ended Sep 30, 2018 | $90.02M | $804.13M | -$714.1M |
| 2017ended Sep 30, 2017 | $105.62M | $644.43M | -$538.81M |
| 2016ended Sep 30, 2016 | $75.93M | $604.77M | -$528.85M |
Fiscal years as FAIR ISAAC CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FAIR ISAAC CORP
- The revenue of FAIR ISAAC CORP
- The profitability of FAIR ISAAC CORP
- The cash flow of FAIR ISAAC CORP
- All of FAIR ISAAC CORP's financials, charted
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Not investment advice. This page shows what FAIR ISAAC CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.