Total Debt
$1.85B
Net Debt
$379.1M
Informatica Inc. currently has $1.85B in total debt. Net debt is $379.1M after cash offsets.
Financial Fundamentals
INFA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 1.85 | 1.47 | 0.38 | 5.30 | 35.0% |
| 2025-06-30 | 1.86 | 1.30 | 0.56 | 5.25 | 35.4% |
| 2025-03-31 | 1.86 | 1.25 | 0.61 | 5.09 | 36.5% |
| 2024-12-31 | 1.86 | 1.23 | 0.63 | 5.28 | 35.2% |
| 2024-09-30 | 1.87 | 1.24 | 0.63 | 5.17 | 36.1% |
| 2024-06-30 | 1.87 | 1.13 | 0.74 | 5.12 | 36.5% |
| 2024-03-31 | 1.88 | 1.11 | 0.77 | 5.08 | 37.0% |
| 2023-12-31 | 1.89 | 0.99 | 0.89 | 5.20 | 36.3% |
| 2023-09-30 | 1.89 | 0.87 | 1.02 | 4.80 | 39.4% |
| 2023-06-30 | 1.90 | 0.82 | 1.08 | 4.83 | 39.3% |
| 2023-03-31 | 1.90 | 0.80 | 1.11 | 4.82 | 39.5% |
| 2022-12-31 | 1.91 | 0.72 | 1.20 | 4.97 | 38.5% |
| 2022-09-30 | 1.91 | 0.65 | 1.26 | 4.66 | 41.0% |
| 2022-06-30 | 1.92 | 0.58 | 1.34 | 4.74 | 40.5% |
| 2022-03-31 | 1.93 | 0.58 | 1.35 | 4.83 | 39.9% |
| 2021-12-31 | 1.93 | 0.50 | 1.44 | 4.99 | 38.8% |
| 2021-09-30 | 2.84 | 0.45 | 2.39 | 4.78 | 59.4% |
| 2021-06-30 | 2.86 | 0.43 | 2.43 | 4.85 | 59.0% |
| 2021-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.00 | — |
| 2020-12-31 | 2.88 | 0.36 | 2.52 | 5.07 | 56.8% |
| 2020-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.00 | — |