Fair Isaac Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $566.3M | $95.3M |
| Sep 2008 | — | $561.9M | $129.7M |
| Jun 2009 | — | — | $240.3M |
| Sep 2009 | — | $600.3M | $178.2M |
| Dec 2009 | — | — | $206.2M |
| Mar 2010 | — | — | $190.9M |
| Jun 2010 | — | $507.1M | $112.6M |
| Sep 2010 | — | $474.9M | $146.2M |
| Dec 2010 | — | $491.5M | $196.4M |
| Mar 2011 | — | $498.3M | $258.3M |
| Jun 2011 | — | $487.8M | $140.9M |
| Sep 2011 | $512.0M | $465.5M | $135.8M |
| Dec 2011 | — | $462.3M | $175.4M |
| Mar 2012 | — | $413.2M | $146.0M |
| Jun 2012 | — | $406.4M | $118.7M |
| Sep 2012 | $504.0M | $474.4M | $71.6M |
| Dec 2012 | — | $508.7M | $90.8M |
| Mar 2013 | — | $530.2M | $131.2M |
| Jun 2013 | — | $515.2M | $93.0M |
| Sep 2013 | $455.0M | $530.7M | $83.2M |
| Dec 2013 | — | $539.4M | $95.9M |
| Mar 2014 | — | $533.6M | $108.2M |
| Jun 2014 | — | $479.2M | $93.1M |
| Sep 2014 | $376.0M | $454.6M | $105.1M |
| Dec 2014 | — | $403.2M | $94.7M |
| Mar 2015 | $576.0M | $381.2M | $86.8M |
| Jun 2015 | $576.0M | $396.7M | $84.4M |
| Sep 2015 | $516.0M | $437.0M | $86.1M |
| Dec 2015 | $516.0M | $422.2M | $90.7M |
| Mar 2016 | $516.0M | $425.4M | $85.4M |
| Jun 2016 | $516.0M | $428.0M | $118.2M |
| Sep 2016 | $493.6M | $481.3M | $75.9M |
| Dec 2016 | $518.7M | $421.9M | $88.1M |
| Mar 2017 | $518.7M | $427.1M | $115.8M |
| Jun 2017 | $387.8M | $432.8M | $94.2M |
| Sep 2017 | $462.8M | $466.2M | $105.6M |
| Dec 2017 | $462.8M | $430.9M | $94.2M |
| Mar 2018 | $512.9M | $414.8M | $107.9M |
| Jun 2018 | $556.7M | $336.1M | $119.9M |
| Sep 2018 | $528.9M | $287.4M | $90.0M |
| Dec 2018 | $604.2M | $227.9M | $79.9M |
| Mar 2019 | $604.4M | $247.5M | $76.9M |
| Jun 2019 | $604.6M | $268.3M | $78.8M |
| Sep 2019 | $606.8M | $289.8M | $106.4M |
| Dec 2019 | $738.3M | $241.0M | $111.2M |
| Mar 2020 | $738.6M | $214.2M | $109.0M |
| Jun 2020 | $739.0M | $247.3M | $125.7M |
| Sep 2020 | $739.4M | $331.1M | $157.4M |
| Dec 2020 | $739.8M | $324.1M | $144.7M |
| Mar 2021 | $740.2M | $223.3M | $197.8M |
| Jun 2021 | $806.6M | $124.8M | $237.6M |
| Sep 2021 | $1.01B | $-110.9M | $195.4M |
| Dec 2021 | $1.57B | $-538.3M | $162.2M |
| Mar 2022 | $1.66B | $-663.4M | $174.2M |
| Jun 2022 | $1.83B | $-847.5M | $155.1M |
| Sep 2022 | $1.82B | $-801.9M | $133.2M |
| Dec 2022 | $1.82B | $-802.1M | $139.9M |
| Mar 2023 | $1.82B | $-770.8M | $137.8M |
| Jun 2023 | $1.81B | $-704.0M | $163.0M |
| Sep 2023 | $1.81B | $-688.0M | $136.8M |
| Dec 2023 | $1.81B | $-725.8M | $160.4M |
| Mar 2024 | $2.03B | $-735.7M | $135.7M |
| Jun 2024 | $2.10B | $-829.3M | $156.0M |
| Sep 2024 | $2.19B | $-962.7M | $150.7M |
| Dec 2024 | $2.41B | $-1.14B | $184.3M |
| Mar 2025 | $2.51B | $-1.12B | $146.6M |
| Jun 2025 | $2.38B | $-1.40B | $189.0M |
| Sep 2025 | $2.66B | $-1.75B | $134.1M |
| Dec 2025 | $2.80B | $-1.81B | $162.0M |
| Mar 2026 | $3.64B | $-2.10B | $219.4M |
| Jun 2026 | $5.28B | $-4.10B | $248.4M |