EQUIFAX INC Proceeds from Short-term Debt
EQUIFAX INC (EFX) reported Proceeds from Short-term Debt of -$83.60 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-10-23
- EQUIFAX INC proceeds from short-term debt for the quarter ending 2023-09-30 was $327.60M.
- EQUIFAX INC proceeds from short-term debt for the quarter ending 2023-06-30 was -$250.40M.
- EQUIFAX INC proceeds from short-term debt for the quarter ending 2023-03-31 was -$160.80M, a 131.11% decline year-over-year.
- EQUIFAX INC proceeds from short-term debt for the quarter ending 2022-09-30 was -$548.80M, a 209.80% decline year-over-year.
- EQUIFAX INC proceeds from short-term debt for fiscal 2021 was $323.40M.
- EQUIFAX INC proceeds from short-term debt for fiscal 2017 was $252.40M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $327.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $77.20M derived: sum of 2 quarters · filed 2023-10-23 | -$83.60M 10-Q · filed 2023-10-23 | |
| 2023-06-30 | -$250.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$411.20M 10-Q · filed 2023-07-25 | ||
| 2023-03-31 | -$160.80M 10-Q · filed 2023-04-20 | |||
| 2022-09-30 | -$548.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$678.90M derived: sum of 2 quarters · filed 2023-10-23 | -$162.10M 10-Q · filed 2023-10-23 | -$337.90M derived: sum of 4 quarters · filed 2023-10-23 |
| 2022-06-30 | -$130.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $386.70M 10-Q · filed 2023-07-25 | $210.90M derived: sum of 3 quarters · filed 2023-07-25 | $710.70M derived: sum of 4 quarters · filed 2023-07-25 |
| 2022-03-31 | $516.80M 10-Q · filed 2023-04-20 | $341.00M derived: sum of 2 quarters · filed 2023-04-20 | $840.80M derived: sum of 3 quarters · filed 2023-04-20 | $840.90M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-12-31 | -$175.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $324.00M derived: sum of 2 quarters · filed 2022-10-20 | $324.10M derived: sum of 3 quarters · filed 2022-10-20 | $323.40M 10-K · filed 2022-02-24 |
| 2021-09-30 | $499.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $499.90M derived: sum of 2 quarters · filed 2022-10-20 | $499.20M 10-Q · filed 2022-10-20 | |
| 2021-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$600.00K 10-Q · filed 2022-07-21 | ||
| 2021-03-31 | -$700.00K 10-Q · filed 2022-04-21 | |||
| 2020-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $100.00K derived: sum of 2 quarters · filed 2021-10-21 | $300.00K 10-Q · filed 2021-10-21 | |
| 2020-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $800.00K 10-Q · filed 2021-07-22 | ||
| 2020-03-31 | $200.00K 10-Q · filed 2021-04-22 | |||
| 2019-09-30 | $339.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $302.30M derived: sum of 2 quarters · filed 2020-10-22 | $367.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $27.20M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $64.70M 10-Q · filed 2020-04-21 | |||
| 2017-12-31 | $252.40M 10-K · filed 2020-02-20 |
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