EQUIFAX INC (EFX) Debt Components
- 2026-06-30: Debt, CurrentUSD $1.41B; Long-term Debt, Excluding Current MaturitiesUSD $4.06B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $1.25B; Long-term Debt, Excluding Current MaturitiesUSD $4.06B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $1.04B; Long-term Debt, Excluding Current MaturitiesUSD $4.06B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $5.11B; Long-Term Debt, Maturity, Year OneUSD $1.04B.
EQUIFAX INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Convertible, Number of Equity Instruments investment | Debt Instrument, Convertible, Number of Equity Instruments segment | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.49B | $4.00B | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.25B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.33B | $4.20B | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.04B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.11B | $4.30B | $20.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.11B | $1.04B | $750.30M | $825.30M | $650.30M | $600.30M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $759.30M | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.84B | $4.70B | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $847.00M | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.92B | $4.60B | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $639.70M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.99B | $4.60B | $25.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $687.70M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.04B | $4.50B | $27.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $5.04B | $687.70M | $275.00M | $750.00M | $825.00M | $650.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $750.50M | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | $5.40B | $28.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $769.60M | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.54B | $5.30B | $26.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $880.00M | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.65B | $5.30B | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $963.40M | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.74B | $5.30B | $30.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $5.74B | $963.40M | $417.60M | $935.60M | $750.00M | $825.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $501.00M | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.03B | $5.10B | $32.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $169.10M | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.71B | $5.20B | $33.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $815.10M | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.83B | $4.90B | $28.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $967.20M | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.82B | $4.80B | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $5.82B | $967.20M | $771.90M | $417.50M | $935.60M | $750.00M | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00 | (m) | (m) |
| 2022-09-30 | $1.06B | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91B | $5.30B | $30.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00 | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00 | (m) | (m) | (m) |
| 2022-06-30 | $1.61B | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.71B | $4.70B | $26.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.34B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.84B | $4.90B | $28.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $824.80M | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.33B | $5.20B | $30.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.33B | $824.80M | $404.70M | $767.50M | $417.50M | $935.60M | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $500.60M | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | $5.30B | $31.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $600.70M | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $4.20B | $19.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.10B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $4.70B | $21.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.10B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $4.80B | $23.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.40B | $1.10B | $500.00M | $401.10M | $750.00M | $400.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.10B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $4.70B | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $503.70M | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $4.70B | $27.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.10M | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53B | $3.50B | $19.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.10M | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $3.60B | $20.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.40B | $3.10M | $1.10B | $500.00M | $400.00M | $750.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $372.00M | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22B | $3.00B | $15.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $32.30M | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $3.00B | $16.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $69.70M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | $2.70B | $18.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.90M | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65B | $2.60B | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.65B | $4.90M | $0.00 | $1.10B | $500.00M | $400.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.10M | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65B | $2.70B | $20.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.00M | $2.63B | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $21.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $888.50M | $1.74B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $965.30M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | $2.10B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $965.30M | $0.00 | $100.00M | $500.00M | $500.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $667.80M | $2.04B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $11.30M | $900.00M | $234.20M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $794.20M | $2.04B | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | $11.90M | $900.00M | $383.30M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $631.80M | $2.04B | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | $12.60M | $900.00M | $542.60M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $585.40M | $2.09B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | $13.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $585.40M | $450.00M | $0.00 | $0.00 | $500.00M | $1.15B | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $706.70M | $2.14B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | $13.90M | $900.00M | $467.80M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $447.50M | $2.50B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $13.80M | $900.00M | $454.70M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.19B | $1.88B | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $8.70M | $900.00M | $237.80M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $49.30M | $1.14B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $49.30M | $272.50M | $0.00 | $0.00 | $0.00 | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $1.60M |
| 2015-09-30 | $186.80M | $1.15B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $750.00M | $563.50M | (m) | (m) | (m) | $1.60M |
| 2015-06-30 | $335.10M | $1.15B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $750.00M | $415.30M | (m) | (m) | (m) | $1.70M |
| 2015-03-31 | $377.50M | $1.15B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $750.00M | $373.50M | (m) | (m) | (m) | $1.70M |
| 2014-12-31 | $380.40M | $1.15B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $380.40M | $0.00 | $272.50M | $0.00 | $0.00 | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $408.90M | $1.15B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $750.00M | $616.40M | (m) | (m) | (m) | $1.80M |
| 2014-06-30 | $409.80M | $1.15B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $750.00M | $617.20M | (m) | (m) | (m) | $1.90M |
| 2014-03-31 | $488.40M | $1.15B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $750.00M | $555.80M | (m) | (m) | (m) | $2.00M |
| 2013-12-31 | $296.50M | $1.15B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $290.60M | $0.00 | $0.00 | $272.50M | $0.00 | $875.00M | (m) | (m) | (m) | $750.00M | $748.60M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $16.40M | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $750.00M | $748.60M | (m) | (m) | (m) | $2.20M |
| 2013-06-30 | $76.50M | $1.43B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $750.00M | $688.60M | (m) | (m) | (m) | $2.20M |
| 2013-03-31 | $176.70M | $1.45B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $750.00M | $588.60M | (m) | (m) | (m) | $2.30M |
| 2012-12-31 | $283.30M | $1.45B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $282.90M | $290.00M | $0.00 | $0.00 | $272.50M | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $16.90M | $951.40M | $955.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.70M |
| 2012-06-30 | $17.00M | $951.80M | $955.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $17.00M | $965.30M | $969.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
| 2011-12-31 | $47.20M | $966.00M | $999.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.80M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $46.60M | $15.10M | $290.00M | (m) | (m) | $647.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $67.70M | $967.80M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M |
| 2011-06-30 | $17.60M | $963.90M | $970.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2011-03-31 | $40.70M | $974.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $20.70M | $978.90M | $990.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M |
| 2010-09-30 | $21.00M | $986.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $979.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $990.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $183.20M | $990.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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