Informatica Inc. company logo
Informatica Inc. logo

Informatica Inc. (INFA) Interest Expense

Annual Interest Expense

$146.06M$5.33M-3.52%

Summary

Current Value
As of today, INFA annual interest expense is $146.06M, down -3.52% on
Historical Performance
INFA annual interest expense is up +10.29% over the past 3 years, and down -9.77% over the past 5 years
All-Time High Comparison
INFA annual interest expense vs all-time high is unknown
3-Year Low Comparison
INFA annual interest expense vs 3-year low value is unknown

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

INFA Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$146.06M-3.5%+10.3%-9.8%-0.2%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price-
Annual Interest Coverage Ratio1.36+177.6%+216.3%+603.7%+402.2%
Annual EBIT$199.23M+168.4%+252.3%+549.3%+403.7%
Annual Total Debt$1.86B-1.4%-3.7%-31.1%+100.0%
Annual Revenue$1.64B+2.8%+13.6%+25.5%+33.5%

Interest Expense Highs

INFA Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$151.40MN/A
5Y$151.40MN/A
All$161.88MN/A

Interest Expense Lows

INFA Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$78.02MN/AN/A
5Y$78.02MN/A
All$78.02MN/A

Interest Expense History

YearValueChange
$146.06M-3.5%
$151.40M+94.0%
$78.02M-41.1%
$132.44M-11.4%
YearValueChange
$149.45M-7.7%
$161.88M+10.6%
$146.34M-

FAQ

  • What is the current annual interest expense of INFA?

    As of today, INFA annual interest expense is $146.06M

  • What is 1-year change in INFA annual interest expense?

    INFA annual interest expense is down -3.52% year-over-year

  • What is 3-year change in INFA annual interest expense?

    INFA annual interest expense is up +10.29% over the past 3 years

  • How far is INFA annual interest expense from its all-time high?

    INFA annual interest expense vs all-time high is unknown

  • When is INFA next annual earnings release?

    The next annual earnings release for INFA is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. INFA Official Website www.informatica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868778/000186877825000028/0001868778-25-000028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868778/000186877825000007/0001868778-25-000007-index.htm
  4. INFA Profile on Yahoo Finance finance.yahoo.com/quote/INFA
  5. INFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infa