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FAIR ISAAC CORP (FICO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 30.0 | 250.0 | 95.0 | 218.0 | 235.0 | 142.0 | 77.0 | 92.0 |
| Long-term debt | 1,823.7 | 1,009.0 | 739.4 | 606.8 | 528.9 | 462.8 | 493.6 | 516.0 |
| Total debt | 1,853.7 | 1,259.0 | 834.4 | 824.8 | 763.9 | 604.8 | 570.6 | 608.0 |
| Net debt | 1,720.5 | 1,063.7 | 677.0 | 718.4 | 673.9 | 499.2 | 494.7 | 521.9 |
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| Debt to EBITDA | 3.3 | 2.8 | 2.0 | 2.9 | 3.7 | 2.7 | 2.8 | 3.2 |
| Net debt to EBITDA | 3.1 | 2.4 | 1.6 | 2.5 | 3.3 | 2.2 | 2.5 | 2.8 |
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| EBITDA interest coverage | 8.2 | 11.1 | 9.9 | 7.2 | 6.6 | 8.6 | 7.6 | 6.5 |
| EBIT interest coverage | 7.9 | 10.5 | 9.2 | 6.4 | 5.6 | 7.2 | 6.4 | 5.3 |
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