Stock Analysis on Net

Fidelity National Information Services Inc. (NYSE:FIS)

This company has been moved to the archive! The financial data has not been updated since May 2, 2023.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Fidelity National Information Services Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Short-term borrowings 3,797 3,911 2,750 2,823 267
Current portion of long-term debt 2,133 1,617 1,314 140 48
Long-term debt, excluding current portion 14,207 14,825 15,951 17,229 8,670
Total debt (carrying amount) 20,137 20,353 20,015 20,192 8,985

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Fidelity National Information Services Inc. total debt increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2022
Selected Financial Data (US$ in millions)
Short-term borrowings 3,797
Long-term debt, including current portion 14,467
Total debt (fair value) 18,264
Financial Ratio
Debt, fair value to carrying amount ratio 0.91

Based on: 10-K (reporting date: 2022-12-31).


Weighted-average Interest Rate on Debt

Weighted average interest rate of outstanding debt, including impact of interest rate swaps and cross-currency interest rate swaps: 2.60%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
2.60% 20,137 524
Total 20,137 524
2.60%

Based on: 10-K (reporting date: 2022-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 524 ÷ 20,137 = 2.60%