EQUIFAX INC Proceeds from (Repayments of) Short-term Debt
EQUIFAX INC (EFX) reported Proceeds from (Repayments of) Short-term Debt of $647.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-21
- EQUIFAX INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $432.90M.
- EQUIFAX INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $214.90M.
- EQUIFAX INC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$67.80M.
- EQUIFAX INC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$48.10M.
- EQUIFAX INC proceeds from (repayments of) short-term debt for fiscal 2025 was $474.70M, a 420.50% increase from fiscal 2024.
- EQUIFAX INC proceeds from (repayments of) short-term debt for fiscal 2024 was $91.20M.
- EQUIFAX INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$371.20M, a 253.26% decline from fiscal 2022.
- EQUIFAX INC proceeds from (repayments of) short-term debt for fiscal 2022 was $242.20M, a 25.11% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $432.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $647.80M 10-Q · filed 2026-07-21 | ||
| 2026-03-31 | $214.90M 10-Q · filed 2026-04-21 | |||
| 2025-12-31 | $474.70M 10-K · filed 2026-02-19 | |||
| 2025-06-30 | -$67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$115.90M 10-Q · filed 2026-07-21 | ||
| 2025-03-31 | -$48.10M 10-Q · filed 2026-04-21 | |||
| 2024-12-31 | $91.20M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | -$371.20M 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $242.20M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $323.40M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | -$700.00K 10-K · filed 2023-02-23 | |||
| 2019-03-31 | $64.70M 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | -$959.20M 10-K · filed 2019-02-21 | |||
| 2018-03-31 | -$76.80M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $252.40M 10-K · filed 2019-02-21 | |||
| 2016-12-31 | $73.00M 10-K · filed 2019-02-21 | |||
| 2015-12-31 | -$331.00M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $379.90M 10-K · filed 2017-02-22 | |||
| 2013-12-31 | -$267.30M 10-K · filed 2016-02-24 | |||
| 2012-12-31 | $234.10M 10-K · filed 2015-02-25 | |||
| 2012-03-31 | -$30.20M 10-Q · filed 2012-04-26 | -$52.30M derived: sum of 2 quarters · filed 2014-02-28 | -$2.40M derived: sum of 3 quarters · filed 2014-02-28 | -$25.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $27.80M derived: sum of 2 quarters · filed 2014-02-28 | $4.60M derived: sum of 3 quarters · filed 2014-02-28 | $24.40M 10-K · filed 2014-02-28 |
| 2011-09-30 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $26.70M derived: sum of 2 quarters · filed 2011-10-27 | $46.50M 10-Q · filed 2011-10-27 | $46.50M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-06-30 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$3.40M 10-Q · filed 2011-07-28 | -$3.40M derived: sum of 3 quarters · filed 2013-07-26 | -$70.50M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-03-31 | $19.80M 10-Q · filed 2012-04-26 | $19.80M derived: sum of 2 quarters · filed 2013-07-26 | -$47.30M derived: sum of 3 quarters · filed 2013-07-26 | -$116.90M derived: sum of 4 quarters · filed 2013-07-26 |
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-26 | -$67.10M derived: sum of 2 quarters · filed 2013-07-26 | -$136.70M derived: sum of 3 quarters · filed 2013-07-26 | -$134.00M 8-K · filed 2013-07-26 |
| 2010-09-30 | -$67.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$136.70M derived: sum of 2 quarters · filed 2011-10-27 | -$134.00M 10-Q · filed 2011-10-27 | -$279.70M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$69.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$66.90M 10-Q · filed 2011-07-28 | -$212.60M derived: sum of 3 quarters · filed 2012-02-23 | -$247.50M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $2.70M 10-Q · filed 2011-04-28 | -$143.00M derived: sum of 2 quarters · filed 2012-02-23 | -$177.90M derived: sum of 3 quarters · filed 2012-02-23 | -$155.60M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$145.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$180.60M derived: sum of 2 quarters · filed 2012-02-23 | -$158.30M derived: sum of 3 quarters · filed 2012-02-23 | $101.80M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$12.60M derived: sum of 2 quarters · filed 2010-10-28 | $247.50M 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $282.40M 10-Q · filed 2010-07-29 | ||
| 2009-03-31 | $260.10M 10-Q · filed 2010-04-29 | |||
| 2008-12-31 | -$184.80M 10-K · filed 2011-02-23 |
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