EQUIFAX INC Repayments of Short-term Debt
EQUIFAX INC (EFX) reported Repayments of Short-term Debt of $204.10 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-10-21
- EQUIFAX INC repayments of short-term debt for the quarter ending 2025-09-30 was $88.20M, a 5088.24% increase year-over-year.
- EQUIFAX INC repayments of short-term debt for the quarter ending 2025-06-30 was $67.80M, a 38.81% decline year-over-year.
- EQUIFAX INC repayments of short-term debt for the quarter ending 2025-03-31 was $48.10M, a 42.33% decline year-over-year.
- EQUIFAX INC repayments of short-term debt for the quarter ending 2024-09-30 was $1.70M.
- EQUIFAX INC repayments of short-term debt for fiscal 2020 was $700.00K, a 61.11% decline from fiscal 2019.
- EQUIFAX INC repayments of short-term debt for fiscal 2019 was $1.80M, a 99.81% decline from fiscal 2018.
- EQUIFAX INC repayments of short-term debt for fiscal 2018 was $959.20M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $88.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $156.00M derived: sum of 2 quarters · filed 2025-10-21 | $204.10M 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $115.90M 10-Q · filed 2025-07-22 | ||
| 2025-03-31 | $48.10M 10-Q · filed 2025-04-22 | |||
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $112.50M derived: sum of 2 quarters · filed 2025-10-21 | $195.90M 10-Q · filed 2025-10-21 | |
| 2024-06-30 | $110.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $194.20M 10-Q · filed 2025-07-22 | ||
| 2024-03-31 | $83.40M 10-Q · filed 2025-04-22 | |||
| 2023-09-30 | -$327.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | -$77.20M derived: sum of 2 quarters · filed 2024-10-21 | $83.60M 10-Q · filed 2024-10-21 | |
| 2023-06-30 | $250.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $411.20M 10-Q · filed 2024-07-22 | ||
| 2023-03-31 | $160.80M 10-Q · filed 2024-04-22 | |||
| 2021-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $600.00K 10-Q · filed 2021-07-22 | ||
| 2021-03-31 | $700.00K 10-Q · filed 2021-04-22 | |||
| 2020-12-31 | $700.00K 10-K · filed 2022-02-24 | |||
| 2019-12-31 | $1.80M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.00M derived: sum of 2 quarters · filed 2021-02-25 | $959.20M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $960.90M 10-Q · filed 2019-10-25 | ||
| 2018-06-30 | $960.20M 10-Q · filed 2019-07-25 | |||
| 2015-06-30 | $42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $45.20M 10-Q · filed 2015-07-23 | ||
| 2015-03-31 | $2.80M 10-Q · filed 2015-04-23 | |||
| 2014-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $61.10M derived: sum of 2 quarters · filed 2015-07-23 | -$132.30M 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$131.40M 10-Q · filed 2015-07-23 | ||
| 2014-03-31 | -$193.40M 10-Q · filed 2015-04-23 | |||
| 2013-09-30 | $59.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $159.90M derived: sum of 2 quarters · filed 2014-10-23 | $266.50M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $206.60M 10-Q · filed 2014-07-24 | ||
| 2013-03-31 | $106.60M 10-Q · filed 2014-04-24 | |||
| 2012-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.10M derived: sum of 2 quarters · filed 2013-11-06 | $28.10M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $31.60M 10-Q · filed 2013-07-25 | ||
| 2012-03-31 | $30.20M 10-Q · filed 2013-04-25 | |||
| 2011-09-30 | -$49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$46.50M 10-Q · filed 2012-10-25 | ||
| 2011-06-30 | $3.40M 10-Q · filed 2012-07-26 |
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