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Fair Isaac (FRA:FRI) Debt-to-Equity : -2.74 (As of Dec. 2023)


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What is Fair Isaac Debt-to-Equity?

Fair Isaac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €155 Mil. Fair Isaac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,669 Mil. Fair Isaac's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-666 Mil. Fair Isaac's debt to equity for the quarter that ended in Dec. 2023 was -2.74.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Fair Isaac's Debt-to-Equity or its related term are showing as below:

FRA:FRI' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.03   Med: 1.47   Max: 8.92
Current: -2.74

During the past 13 years, the highest Debt-to-Equity Ratio of Fair Isaac was 8.92. The lowest was -12.03. And the median was 1.47.

FRA:FRI's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs FRA:FRI: -2.74

Fair Isaac Debt-to-Equity Historical Data

The historical data trend for Fair Isaac's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fair Isaac Debt-to-Equity Chart

Fair Isaac Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 2.74 -12.03 -2.38 -2.76

Fair Isaac Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.46 -2.56 -2.80 -2.76 -2.74

Competitive Comparison of Fair Isaac's Debt-to-Equity

For the Software - Application subindustry, Fair Isaac's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fair Isaac's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Fair Isaac's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fair Isaac's Debt-to-Equity falls into.


Fair Isaac Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fair Isaac's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(62.157 + 1719.921) / -644.647
=-2.76

Fair Isaac's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(154.644 + 1669.448) / -665.527
=-2.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fair Isaac  (FRA:FRI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Fair Isaac Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Fair Isaac's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Fair Isaac (FRA:FRI) Business Description

Industry
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Address
5 West Mendenhall, Suite 105, Bozeman, MT, USA, 59715
Website
https://www.fico.com
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer offerings. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.