Fair Isaac (MEX:FICO1) Debt-to-Equity : -2.33 (As of Sep. 2024)

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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 Sep. 2024 was MXN523 Mil. Fair Isaac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN43,633 Mil. Fair Isaac's Total Stockholders Equity for the quarter that ended in Sep. 2024 was MXN-18,955 Mil. Fair Isaac's debt to equity for the quarter that ended in Sep. 2024 was -2.33.

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:

MEX:FICO1' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.03 Med: 1.33 Max: 2.85
Current: -2.33

During the past 13 years, the highest Debt-to-Equity Ratio of Fair Isaac was 2.85. The lowest was -12.03. And the median was 1.33.

MEX:FICO1's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.22 vs MEX:FICO1: -2.33

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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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2.74

-12.03

-2.38

-2.76

-2.33

Fair Isaac Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-2.76	-2.74	-2.83	-2.59	-2.33

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. 2024 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
	=	(522.876	+	43633.39)	/	-18955.438
	=	-2.33

Fair Isaac's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(522.876	+	43633.39)	/	-18955.438
	=	-2.33

Fair Isaac (MEX:FICO1) 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fair Isaac Corp (MEX:FICO1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FICO:USA 0TIQ:UK FRI:Germany FRI:Germany

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 services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.

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