What is Equifax's debt repayments?

Equifax (EFX) reported debt repayments of $1.4M in Q1 2026.

What is the long-term trend for Equifax's debt repayments?

Over 3 years (2021 to 2025), Equifax's debt repayments has grown at a -28.6% compound annual growth rate (CAGR), from $1.1B to $400.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Equifax EFX Debt Repayments

Debt Repayments at other companies

Fair IsaacFICO

$280M+539%

First Advantage CorporationFA

$25M+358%

TransUnionTRU

$17.7M0.0%

Fidelity National Information ServicesFIS

$27.98B+133%

Automatic Data Processing, Inc.ADP

$300K0.0%

Verisk Analytics, Inc.VRSK

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Equifax (EFX) reported debt repayments of $1.4M in Q1 2026.
What is the long-term trend for Equifax's debt repayments?: Over 3 years (2021 to 2025), Equifax's debt repayments has grown at a -28.6% compound annual growth rate (CAGR), from $1.1B to $400.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.