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Equifax EFX Current Debt

Current Debt at other companies

Fair Isaac logo
Fair IsaacFICO
$0-100%
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TransUnionTRU
$205M+190%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.16B+276%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$258.4M-50.1%
Paychex logo
PaychexPAYX
$0-100%
Cass Information Systems logo
Cass Information SystemsCASS
$145M

Other financials

Income statement

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Revenue$1.6B+14.3%
Gross profit$881.8M+12.3%
Operating income$287.7M+22.0%
Net income$171.5M+28.9%
EPS (diluted)$1.42+34.0%

Balance sheet

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Cash & equivalents$183.4M-6.0%
Total debt$5.3B+6.9%
Total equity$4.5B-8.8%
Total assets$11.9B+0.7%

Cash flow

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Operating cash flow$241.9M+8.0%
CapEx$120.4M+12.3%
Free cash flow$121.5M+4.1%

Valuation

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Market cap$19.84B-39.5%
Enterprise value$24.97B-33.4%
P/E28.4×-22.9×
P/S3.2×-2.5×

Profitability

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Gross margin56.1%+0.6pp
Operating margin18.3%-0.1pp
Net margin11.1%+0.4pp
FCF margin18.1%+4.0pp

Returns & leverage

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Return on equity14.7%+1.8pp
Debt / equity1.2×+0.2×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Equifax in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Equifax’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equifax's current debt?
Equifax (EFX) reported current debt of $1.25B in Q1 2026.
How has Equifax's current debt changed year-over-year?
Equifax's current debt increased by 95.8% year-over-year, from $639.7M to $1.25B.
What is the long-term trend for Equifax's current debt?
Over 5 years (2020 to 2025), Equifax's current debt has grown at a -1.2% compound annual growth rate (CAGR), from $1.1B to $1.04B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.