Fidelity National Information Services, Inc. (FIS) /
The debt of Fidelity National Information Services, Inc. over the past 10 years
Chart Fidelity National Information Services, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Fidelity National Information Services, Inc. had liquid cash of $599M and total debt of $13.08B: net debt of $12.48B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($20.35B) and lowest at the end of fiscal 2017 ($8.76B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $599M | $13.08B | -$12.48B |
| 2024ended Dec 31, 2024 | $834M | $11.29B | -$10.46B |
| 2023ended Dec 31, 2023 | $440M | $19.08B | -$18.64B |
| 2022ended Dec 31, 2022 | $456M | $20.09B | -$19.64B |
| 2021ended Dec 31, 2021 | $2.01B | $20.35B | -$18.34B |
| 2020ended Dec 31, 2020 | $1.96B | $20.02B | -$18.06B |
| 2019ended Dec 31, 2019 | $1.15B | $20.19B | -$19.04B |
| 2018ended Dec 31, 2018 | $703M | $8.98B | -$8.28B |
| 2017ended Dec 31, 2017 | $665M | $8.76B | -$8.1B |
| 2016ended Dec 31, 2016 | $683M | $10.48B | -$9.79B |
Fiscal years as Fidelity National Information Services, Inc. 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 Fidelity National Information Services, Inc.
- The revenue of Fidelity National Information Services, Inc.
- The profitability of Fidelity National Information Services, Inc.
- The cash flow of Fidelity National Information Services, Inc.
- The dividends of Fidelity National Information Services, Inc.
- All of Fidelity National Information Services, Inc.'s financials, charted
Companies of a similar size
- NRGNRG Energy, Inc
- RGLDRoyal Gold, Inc
- SNXTD SYNNEX CORPORATION
- TOSTToast, Inc.
- SBACSBA COMMUNICATIONS CORPORATION
Not investment advice. This page shows what Fidelity National Information Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.