Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
FAIR ISAAC CORP (FICO)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 115.0 | 100.0 | 30.0 | 130.0 | 130.0 | 65.0 | 250.0 | 250.0 |
| Long-term debt | 2,342.2 | 2,355.7 | 1,823.7 | 2,369.2 | 2,046.0 | 1,568.3 | 1,009.0 | 806.6 |
| Total debt | 2,457.2 | 2,455.7 | 1,853.7 | 2,499.2 | 2,176.0 | 1,633.3 | 1,259.0 | 1,056.6 |
| Net debt | 2,294.1 | 2,315.8 | 1,720.5 | 2,344.1 | 2,001.8 | 1,471.1 | 1,063.7 | 819.0 |
| |
| Debt to EBITDA | | 4.2 | 3.3 | 6.9 | 4.3 | 3.6 | | 1.5 |
| Net debt to EBITDA | | 4.0 | 3.1 | 6.5 | 3.9 | 3.2 | | 1.2 |
| |
| EBITDA interest coverage | | 7.3 | 8.2 | 6.1 | 10.2 | 10.8 | | 17.4 |
| EBIT interest coverage | | 7.1 | 7.9 | 5.8 | 9.7 | 10.2 | | 16.7 |
|