Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Fidelity National Information Services, Inc. (FIS) had Long-Term Debt of $16.79B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.29B
Net Income	$2.37B
Cost of Goods Sold	$2.19B
Gross Profit	$1.11B
Operating Expenses	$2.87B
Operating Income	$423.00M
Non-Operating Income/Expense	$-164.00M
Pre-Tax Income	$259.00M
Normalized Pre-Tax Income	$259.00M
Income after Taxes	$153.00M
Income from Continuous Operations	$2.37B
Consolidated Net Income/Loss	$2.37B
Normalized Income after Taxes	$153.00M
EBIT	$423.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	515.00M
Weighted-Average Shares Outstanding (Diluted)	517.00M
Earnings per Share (EPS) (Basic)	$4.59
Earnings per Share (EPS) (Diluted)	$4.58
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$38.50B
Total Assets	$43.48B
Current Liabilities	$8.47B
Long-Term Debt	$16.79B
Long-Term Liabilities	$19.03B
Total Liabilities	$27.50B
Common Equity	$15.98B
Tangible Shareholders Equity	$-18.27B
Shareholders Equity	$15.98B
Common Shares Outstanding	517.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$713.00M
Cash Flow from Investing Activities	$-8.17B
Cash Flow from Financial Activities	$7.65B
Beginning Cash	$599.00M
End Cash	$779.00M
Increase/Decrease in Cash	$180.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-232.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.32
Gross Margin	33.63%
Operating Margin	12.84%
EBIT Margin	12.84%
EBITDA Margin	--
Pre-Tax Profit Margin	7.86%
Profit Margin	71.81%
Free Cash Flow	$452.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.10
Days Sales in Receivables	81.72
Return on Equity	14.81%
Return on Tangible Equity	-12.95%
Return on Assets	5.44%
Return on Investments	7.22%
Book Value Per Share	$30.91
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.