FIS · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

Fidelity National Information Services, Inc. · 2026-08-04 · Importance 89 · Surprise 82 · From source text

Total assets increased to $44.106 billion at June 30, 2026, from $33.488 billion at December 31, 2025, primarily reflecting the Issuer Solutions acquisition. Total debt, including short-term borrowings and current and long-term debt, increased to $21.174 billion from $13.082 billion, including $15.432 billion of long-term debt and $4.226 billion of short-term borrowings. Cash and cash equivalents increased to $2.413 billion from $1.944 billion, while operating activities generated $1.207 billion during the first six months of 2026. FIS borrowed $62.297 billion and repaid $54.186 billion during the six-month period, and it used $8.477 billion in investing cash flow, including $7.859 billion for acquisitions.

Key facts

• Interest expense (net) increased primarily due to a $7.7 billion increase in borrowings used to fund the Issuer Solutions Acquisition. source
• Long-term debt, excluding current portion as of June 30, 2026: $15,432 million; as of December 31, 2025: $9,069 million source
• Borrowings during the six months ended June 30, 2026: $62,297 million; Borrowings during the six months ended June 30, 2025: $24,757 million source
• Repayment of borrowings and other financing arrangements during the six months ended June 30, 2026: $(54,186) million; during the six months ended June 30, 2025: $(23,832) million source
• Short-term borrowings as of June 30, 2026: $4,226 million; as of December 31, 2025: $2,729 million source
• Total liabilities as of June 30, 2026: $28,065 million; Total liabilities as of December 31, 2025: $19,586 million source
• As of June 30, 2026, debt outstanding totaled $21.2 billion with an effective weighted average interest rate of 3.8%. source
• Current portion of long-term debt as of June 30, 2026: $1,516 million; as of December 31, 2025: $1,284 million source

Impact estimates