EQUIFAX INC (EFX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 4.06B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 11.98B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $4.06B | (m) | (m) | $11.98B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $4.06B | (m) | (m) | $11.94B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.06B | (m) | (m) | $11.86B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $4.05B | (m) | (m) | $11.83B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $4.05B | (m) | (m) | $11.92B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $4.32B | (m) | (m) | $11.85B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.32B | (m) | (m) | $11.76B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $4.72B | (m) | (m) | $12.34B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $4.74B | (m) | (m) | $12.15B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.75B | (m) | (m) | $12.25B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.75B | (m) | (m) | $12.28B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.50B | (m) | (m) | $12.35B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $5.50B | (m) | (m) | $11.54B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.99B | (m) | (m) | $11.58B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.82B | (m) | (m) | $11.55B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $11.31B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.07B | (m) | (m) | $11.22B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.47B | (m) | (m) | $11.39B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.47B | (m) | (m) | $11.04B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.97B | (m) | (m) | $11.08B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.28B | (m) | (m) | $9.34B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.28B | (m) | (m) | $9.67B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.28B | (m) | (m) | $9.61B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.28B | (m) | (m) | $9.25B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.87B | (m) | (m) | $8.83B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.51B | (m) | (m) | $7.62B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.38B | (m) | (m) | $7.91B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.83B | (m) | (m) | $7.43B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.83B | (m) | (m) | $7.47B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.66B | (m) | (m) | $7.34B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.63B | (m) | (m) | $7.15B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $7.13B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $7.12B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.20B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.23B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.04B | (m) | (m) | $7.12B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.04B | (m) | (m) | $7.06B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.04B | (m) | (m) | $6.79B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.09B | (m) | (m) | $6.66B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.14B | (m) | (m) | $6.81B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.50B | (m) | (m) | $6.64B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $6.73B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.51B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.54B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.59B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.59B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.67B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.71B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.77B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.75B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.54B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $4.39B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $4.37B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.39B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.51B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $951.40M | (m) | (m) | $3.61B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $951.80M | (m) | (m) | $3.52B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $965.30M | (m) | (m) | $3.52B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $966.00M | (m) | (m) | $3.51B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $967.80M | (m) | (m) | $3.51B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $963.90M | (m) | (m) | $3.49B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $974.80M | (m) | (m) | $3.47B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $978.90M | (m) | (m) | $3.43B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $986.40M | (m) | (m) | $3.40B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $979.40M | (m) | (m) | $3.43B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $990.60M | (m) | (m) | $3.51B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $990.90M | (m) | (m) | $3.55B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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