SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) /
The debt of SS&C TECHNOLOGIES HOLDINGS, INC. over the past 10 years
Chart SS&C TECHNOLOGIES HOLDINGS, 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, SS&C TECHNOLOGIES HOLDINGS, INC. had liquid cash of $462.1M and total debt of $7.43B: net debt of $6.97B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($8.26B) and lowest at the end of fiscal 2017 ($2.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $462.1M | $7.43B | -$6.97B |
| 2024ended Dec 31, 2024 | $567.1M | $7.01B | -$6.44B |
| 2023ended Dec 31, 2023 | $432.2M | $6.72B | -$6.29B |
| 2022ended Dec 31, 2022 | $440.1M | $7.08B | -$6.64B |
| 2021ended Dec 31, 2021 | $564M | $5.95B | -$5.38B |
| 2020ended Dec 31, 2020 | $209.3M | $6.44B | -$6.23B |
| 2019ended Dec 31, 2019 | $152.8M | $7.15B | -$7B |
| 2018ended Dec 31, 2018 | $166.7M | $8.26B | -$8.09B |
| 2017ended Dec 31, 2017 | $64.1M | $2.05B | -$1.98B |
| 2016ended Dec 31, 2016 | $117.56M | $2.5B | -$2.38B |
Fiscal years as SS&C TECHNOLOGIES HOLDINGS, 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 SS&C TECHNOLOGIES HOLDINGS, INC.
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- The dividends of SS&C TECHNOLOGIES HOLDINGS, INC.
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Not investment advice. This page shows what SS&C TECHNOLOGIES HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.