FISFidelity National Information Services
FIS is a financial technology company providing solutions to financial institutions, businesses and developers. 10-K, Item 1
- Employees
- 44,000
- Headquarters
- Jacksonville, FL
- Next results
- around Feb 23, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $17.6B Not stated $10.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| FIS Credit Agreement | Bank loans | – | floating | $10.6B |
| Senior Commercial Paper Notes | Commercial paper | – | floating | $7.0B |
| Senior USD Notes (Senior Notes) | Notes and bonds | 1.20–5.60% | not stated | $6.1B |
| Senior Euro Notes (Senior Notes) | Notes and bonds | 1.00–3.00% | not stated | $4.0B |
| Senior GBP Notes (Senior Notes) | Notes and bonds | 2.30–6.60% | not stated | $229.0M |
From the debt note in the 10-K's XBRL (0001136893-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
FIS does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on FIS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FIS/export.csv") into a cell.