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Equifax EFX Debt Issuance Costs

Debt Issuance Costs at other companies

Fair Isaac logo
Fair IsaacFICO
$3.05M-82.2%
TransUnion logo
TransUnionTRU
$700K
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$122M-552%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$300K
Paychex logo
PaychexPAYX
$0-100%
Global Payments logo
Global PaymentsGPN
$1.14M-97.2%

Other financials

Income statement

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Revenue$1.7B+10.6%
Gross profit$926.4M+6.2%
Operating income$314.2M+1.1%
Net income$183.9M-3.9%
EPS (diluted)$1.54+0.7%

Balance sheet

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Cash & equivalents$170.1M-10.0%
Total debt$5.5B+11.6%
Total equity$4.4B-14.2%
Total assets$12.0B+0.5%

Cash flow

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Operating cash flow$339.8M-5.9%
CapEx$135.0M+10.5%
Free cash flow$204.8M-14.3%

Valuation

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Market cap$20.65B-30.3%
Enterprise value$25.95B-24.5%
P/E29.9×-16.5×
P/S3.2×-1.9×

Profitability

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Gross margin55.5%-0.3pp
Operating margin17.9%-0.7pp
Net margin10.7%-0.2pp
FCF margin17.1%+1.4pp

Returns & leverage

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Return on equity14.6%+1.5pp
Debt / equity1.2×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Equifax in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Equifax’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0000033185-26-000010
(In millions)Twelve Months Ended December 31, 2025Twelve Months Ended December 31, 2024Twelve Months Ended December 31, 2023
Proceeds from exercise of stock options and employee stock purchase plan46.478.232.3
Payment of taxes related to settlement of equity awards(15.0)(16.8)(17.3)
Purchase of redeemable noncontrolling interests(0.9)
Debt issuance costs(5.4)(6.2)
Cash used in financing activities(1,059.7)(846.4)(306.2)
Effect of foreign currency exchange rates on cash and cash equivalents9.2(13.5)(0.8)
Increase (decrease) in cash and cash equivalents10.9(46.9)(68.4)
Cash and cash equivalents, beginning of period169.9216.8285.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Equifax's debt issuance costs?
Equifax (EFX) reported debt issuance costs of $0 in Q4 2025.
How has Equifax's debt issuance costs changed year-over-year?
Equifax's debt issuance costs decreased by 100.0% year-over-year, from $200K to $0.
What is the long-term trend for Equifax's debt issuance costs?
Over 3 years (2021 to 2024), Equifax's debt issuance costs has grown at a -28.1% compound annual growth rate (CAGR), from $14.5M to $5.4M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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