Fair Isaac Corporation (FICO) - Total Liabilities
Based on the latest financial reports, Fair Isaac Corporation (FICO) has total liabilities worth $3.66 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Fair Isaac Corporation generate cash to assess how effectively this company generates cash.
Fair Isaac Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Fair Isaac Corporation's total liabilities have evolved over time, based on quarterly financial data. Check FICO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fair Isaac Corporation Competitors by Total Liabilities
The table below lists competitors of Fair Isaac Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
USA | $4.04 Billion |
|
Telefônica Brasil S.A.
SA:VIVT3
|
Brazil | R$55.40 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥10.87 Billion |
|
AXIA Energia
NYSE:AXIA
|
USA | $157.16 Billion |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
Taiwan | NT$7.13 Billion |
|
Telefónica S.A
MX:TEFN
|
Mexico | MX$71.22 Billion |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
Taiwan | NT$13.33 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Fair Isaac Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FICO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fair Isaac Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fair Isaac Corporation (1986–2025)
The table below shows the annual total liabilities of Fair Isaac Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.61 Billion | +34.82% |
| 2024-09-30 | $2.68 Billion | +18.44% |
| 2023-09-30 | $2.26 Billion | +0.86% |
| 2022-09-30 | $2.24 Billion | +33.67% |
| 2021-09-30 | $1.68 Billion | +31.65% |
| 2020-09-30 | $1.28 Billion | +11.50% |
| 2019-09-30 | $1.14 Billion | +15.37% |
| 2018-09-30 | $991.34 Million | +19.57% |
| 2017-09-30 | $829.08 Million | +7.09% |
| 2016-09-30 | $774.22 Million | -2.39% |
| 2015-09-30 | $793.16 Million | +7.52% |
| 2014-09-30 | $737.68 Million | +16.93% |
| 2013-09-30 | $630.87 Million | -7.80% |
| 2012-09-30 | $684.21 Million | +3.05% |
| 2011-09-30 | $663.97 Million | +2.34% |
| 2010-09-30 | $648.80 Million | -7.79% |
| 2009-09-30 | $703.62 Million | -1.36% |
| 2008-09-30 | $713.31 Million | +0.54% |
| 2007-09-30 | $709.46 Million | +28.72% |
| 2006-09-30 | $551.18 Million | +0.95% |
| 2005-09-30 | $545.97 Million | +3.34% |
| 2004-09-30 | $528.31 Million | -18.17% |
| 2003-09-30 | $645.63 Million | +170.09% |
| 2002-09-30 | $239.04 Million | +428.37% |
| 2001-09-30 | $45.24 Million | +6.99% |
| 2000-09-30 | $42.29 Million | -21.55% |
| 1999-09-30 | $53.90 Million | -3.92% |
| 1998-09-30 | $56.10 Million | +33.57% |
| 1997-09-30 | $42.00 Million | +20.69% |
| 1996-09-30 | $34.80 Million | +8.07% |
| 1995-09-30 | $32.20 Million | +15.00% |
| 1994-09-30 | $28.00 Million | +23.35% |
| 1993-09-30 | $22.70 Million | +48.37% |
| 1992-09-30 | $15.30 Million | +68.13% |
| 1991-09-30 | $9.10 Million | +15.19% |
| 1990-09-30 | $7.90 Million | +5.33% |
| 1989-09-30 | $7.50 Million | -2.60% |
| 1988-09-30 | $7.70 Million | +18.46% |
| 1987-09-30 | $6.50 Million | +20.37% |
| 1986-09-30 | $5.40 Million | -- |
About Fair Isaac Corporation
Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making proces… Read more