Annual Short Term Debt
$32.44M$2.73M-7.75%
Summary
- Current Value
- As of today, INFA annual short term debt is $32.44M, down -7.75% on
- Historical Performance
- INFA annual short term debt is down -0.41% over the past 3 years, and down -16.56% over the past 5 years
- All-Time High Comparison
- INFA annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- INFA annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $32.44M | -7.8% | -0.4% | -16.6% | – | |
| Quarterly Short Term Debt | $32.27M | -5.1% | -7.1% | – | – | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $1.83B | -1.3% | -3.8% | -31.3% | – | |
| Annual Total Debt | $1.86B | -1.4% | -3.7% | -31.1% | +100.0% | |
| Annual Current Liabilities | $1.09B | +3.5% | +15.8% | +32.2% | – | |
| Annual Total Liabilities | $2.97B | -0.6% | -1.0% | -20.9% | – | |
| Annual Debt To Equity | 0.81 | -4.7% | -16.5% | -61.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.26M | N/A | N/A |
| 5Y | $42.23M | N/A | N/A |
| All | $42.23M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.44M | N/A | |
| 5Y | $32.44M | N/A | |
| All | $32.44M | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $32.44M | -7.8% | |
| $35.16M | -3.0% | |
| $36.26M | +11.3% |
| Year | Value | Change |
|---|---|---|
| $32.57M | -22.9% | |
| $42.23M | +8.6% | |
| $38.87M | - |
FAQ
What is the current annual short term debt of INFA?
As of today, INFA annual short term debt is $32.44M
What is 1-year change in INFA annual short term debt?
INFA annual short term debt is down -7.75% year-over-year
What is 3-year change in INFA annual short term debt?
INFA annual short term debt is down -0.41% over the past 3 years
How far is INFA annual short term debt from its all-time high?
INFA annual short term debt vs all-time high is unknown
When is INFA next annual earnings release?
The next annual earnings release for INFA is on
Quarterly Short Term Debt
$32.27M$541.00K-1.65%
Summary
- Current Value
- As of today, INFA quarterly short term debt is $32.27M, down -1.65% on
- Historical Performance
- INFA quarterly short term debt is down -5.13% year-over-year, and down -7.14% over the past 3 years
- All-Time High Comparison
- INFA quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- INFA quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $32.27M | -1.6% | -5.1% | -7.1% | – | |
| Annual Short Term Debt | $32.44M | – | -7.8% | -0.4% | -16.6% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.82B | -0.3% | -0.9% | -3.0% | – | |
| Quarterly Total Debt | $1.85B | -0.4% | -1.0% | -3.1% | +100.0% | |
| Quarterly Current Liabilities | $946.20M | -1.6% | +11.7% | +28.5% | – | |
| Quarterly Total Liabilities | $2.85B | -0.8% | +3.0% | +6.0% | – | |
| Quarterly Debt To Equity | 0.76 | -2.6% | -2.6% | -21.6% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.81M | N/A | |
| 3Y | $36.26M | N/A | N/A |
| 5Y | $43.75M | N/A | |
| All | $43.75M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.96M | N/A | |
| 3Y | $31.96M | N/A | |
| 5Y | $31.96M | N/A | |
| All | $31.96M | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of INFA?
As of today, INFA quarterly short term debt is $32.27M
What is INFA quarterly short term debt most recent change?
INFA quarterly short term debt was down -1.65% on September 30, 2025
What is 1-year change in INFA quarterly short term debt?
INFA quarterly short term debt is down -5.13% year-over-year
How far is INFA quarterly short term debt from its all-time high?
INFA quarterly short term debt vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- INFA Official Website www.informatica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868778/000186877825000028/0001868778-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868778/000186877825000007/0001868778-25-000007-index.htm
- INFA Profile on Yahoo Finance finance.yahoo.com/quote/INFA
- INFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infa