Analysis of Debt
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Reportable Segments
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Price to Sales (P/S) since 2005
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Total Debt (Carrying Amount)
Fidelity National Information Services Inc., balance sheet: debt
US$ in millions
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|
| Short-term borrowings | ||||||
| Current portion of long-term debt | ||||||
| Long-term debt, excluding current portion | ||||||
| Total debt (carrying amount) |
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).
- Short-term borrowings
- The short-term borrowings experienced a significant increase from 267 million USD at the end of 2018 to 2823 million USD at the end of 2019. This level remained relatively stable in 2020 with a small increase to 2750 million USD, followed by further growth to 3911 million USD in 2021. There was a slight decline to 3797 million USD in 2022. Overall, short-term borrowings showed a general upward trend with a peak in 2021 before a modest decrease.
- Current portion of long-term debt
- The current portion of long-term debt grew substantially during the period. It increased from 48 million USD in 2018 to 140 million USD in 2019, then saw a sharp rise to 1314 million USD in 2020. This upward trajectory continued with amounts of 1617 million USD in 2021 and 2133 million USD in 2022, indicating an increasing amount of long-term debt maturing within the next year.
- Long-term debt, excluding current portion
- Long-term debt excluding the current portion more than doubled from 8670 million USD in 2018 to 17229 million USD in 2019. However, after 2019, this figure started to decline gradually, reaching 15951 million USD in 2020, then falling to 14825 million USD in 2021, and further down to 14207 million USD in 2022. This trend suggests a reduction in long-term liabilities that are not due within a year following the peak in 2019.
- Total debt (carrying amount)
- The total debt closely mirrored the trends seen in individual debt components. It rose sharply from 8985 million USD in 2018 to 20192 million USD in 2019, remaining relatively stable in 2020 at 20015 million USD. A modest increase followed in 2021 to 20353 million USD, before a slight decline to 20137 million USD in 2022. The total debt remained elevated after 2018, peaking in 2019 and maintaining a consistently high level thereafter.
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term borrowings | |
| Long-term debt, including current portion | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
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:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =