Equifax annual net debt
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Equifax Net Debt Growth & History (EFX)
Equifax's net debt was $4.91B for fiscal 2025.
View full Equifax company overviewEquifax annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.91B | $71.9M | +1.49% |
| 2024 | 2024-12-31 | $4.84B | −$653.8M | −11.90% |
| 2023 | 2023-12-31 | $5.49B | −$7.7M | −0.14% |
| 2022 | 2022-12-31 | $5.50B | $431.9M | +8.52% |
| 2021 | 2021-12-31 | $5.07B | $2.38B | +88.22% |
| 2020 | 2020-12-31 | $2.69B | −$287.5M | −9.64% |
| 2019 | 2019-12-31 | $2.98B | $569.4M | +23.61% |
| 2018 | 2018-12-31 | $2.41B | $44.0M | +1.86% |
| 2017 | 2017-12-31 | $2.37B | −$175.0M | −6.88% |
| 2016 | 2016-12-31 | $2.54B | $1.45B | +132.36% |
| 2015 | 2015-12-31 | $1.09B | −$303.4M | −21.71% |
| 2014 | 2014-12-31 | $1.40B | $191.7M | +15.89% |
| 2013 | 2013-12-31 | $1.21B | −$377.8M | −23.85% |
| 2012 | 2012-12-31 | $1.58B | $698.4M | +78.87% |
| 2011 | 2011-12-31 | $885.5M | $5.3M | +0.60% |
| 2010 | 2010-12-31 | $880.2M | −$219.8M | −19.98% |
| 2009 | 2009-12-31 | $1.10B | — | — |
Equifax quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.30B | $588.0M | +12.49% |
| Q1 2026 | 2026-03-31 | $5.12B | $355.8M | +7.46% |
| Q4 2025 | 2025-12-31 | $4.91B | $71.9M | +1.49% |
| Q3 2025 | 2025-09-30 | $4.62B | −$379.3M | −7.58% |
| Q2 2025 | 2025-06-30 | $4.71B | −$621.4M | −11.66% |
| Q1 2025 | 2025-03-31 | $4.77B | −$655.4M | −12.08% |
| Q4 2024 | 2024-12-31 | $4.84B | −$653.8M | −11.90% |
| Q3 2024 | 2024-09-30 | $5.00B | −$585.4M | −10.47% |
| Q2 2024 | 2024-06-30 | $5.33B | −$177.6M | −3.22% |
| Q1 2024 | 2024-03-31 | $5.42B | −$146.2M | −2.62% |
| Q4 2023 | 2023-12-31 | $5.49B | −$7.7M | −0.14% |
| Q3 2023 | 2023-09-30 | $5.59B | −$51.6M | −0.91% |
| Q2 2023 | 2023-06-30 | $5.51B | $46.4M | +0.85% |
| Q1 2023 | 2023-03-31 | $5.57B | −$42.6M | −0.76% |
| Q4 2022 | 2022-12-31 | $5.50B | $431.9M | +8.52% |
| Q3 2022 | 2022-09-30 | $5.64B | $2.20B | +63.75% |
| Q2 2022 | 2022-06-30 | $5.46B | $2.04B | +59.53% |
| Q1 2022 | 2022-03-31 | $5.61B | $2.00B | +55.32% |
| Q4 2021 | 2021-12-31 | $5.07B | $2.38B | +88.22% |
| Q3 2021 | 2021-09-30 | $3.44B | $602.7M | +21.21% |
| Q2 2021 | 2021-06-30 | $3.42B | $395.1M | +13.05% |
| Q1 2021 | 2021-03-31 | $3.61B | $475.5M | +15.15% |
| Q4 2020 | 2020-12-31 | $2.69B | −$287.5M | −9.64% |
| Q3 2020 | 2020-09-30 | $2.84B | −$197.4M | −6.50% |
| Q2 2020 | 2020-06-30 | $3.03B | $298.6M | +10.94% |
| Q1 2020 | 2020-03-31 | $3.14B | $544.9M | +21.01% |
| Q4 2019 | 2019-12-31 | $2.98B | $569.4M | +23.61% |
| Q3 2019 | 2019-09-30 | $3.04B | $660.1M | +27.75% |
| Q2 2019 | 2019-06-30 | $2.73B | $424.8M | +18.43% |
| Q1 2019 | 2019-03-31 | $2.59B | $214.6M | +9.02% |
| Q4 2018 | 2018-12-31 | $2.41B | $44.0M | +1.86% |
| Q3 2018 | 2018-09-30 | $2.38B | −$12.0M | −0.50% |
| Q2 2018 | 2018-06-30 | $2.31B | −$123.4M | −5.08% |
| Q1 2018 | 2018-03-31 | $2.38B | −$167.2M | −6.57% |
| Q4 2017 | 2017-12-31 | $2.37B | −$175.0M | −6.88% |
| Q3 2017 | 2017-09-30 | $2.39B | −$340.4M | −12.46% |
| Q2 2017 | 2017-06-30 | $2.43B | −$421.0M | −14.78% |
| Q1 2017 | 2017-03-31 | $2.55B | −$426.4M | −14.35% |
| Q4 2016 | 2016-12-31 | $2.54B | $1.45B | +132.36% |
| Q3 2016 | 2016-09-30 | $2.73B | $1.51B | +123.13% |
| Q2 2016 | 2016-06-30 | $2.85B | $1.45B | +104.01% |
| Q1 2016 | 2016-03-31 | $2.97B | $1.54B | +108.11% |
| Q4 2015 | 2015-12-31 | $1.09B | −$303.4M | −21.71% |
| Q3 2015 | 2015-09-30 | $1.22B | −$215.4M | −14.96% |
| Q2 2015 | 2015-06-30 | $1.40B | −$67.0M | −4.58% |
| Q1 2015 | 2015-03-31 | $1.43B | −$104.3M | −6.81% |
| Q4 2014 | 2014-12-31 | $1.40B | $191.7M | +15.89% |
| Q3 2014 | 2014-09-30 | $1.44B | $127.3M | +9.70% |
| Q2 2014 | 2014-06-30 | $1.46B | $63.0M | +4.50% |
| Q1 2014 | 2014-03-31 | $1.53B | $17.9M | +1.18% |
| Q4 2013 | 2013-12-31 | $1.21B | −$377.8M | −23.85% |
| Q3 2013 | 2013-09-30 | $1.31B | $611.1M | +87.15% |
| Q2 2013 | 2013-06-30 | $1.40B | $615.0M | +78.27% |
| Q1 2013 | 2013-03-31 | $1.51B | $665.1M | +78.28% |
| Q4 2012 | 2012-12-31 | $1.58B | $698.4M | +78.87% |
| Q3 2012 | 2012-09-30 | $701.2M | −$232.3M | −24.88% |
| Q2 2012 | 2012-06-30 | $785.7M | −$87.1M | −9.98% |
| Q1 2012 | 2012-03-31 | $849.6M | −$79.0M | −8.51% |
| Q4 2011 | 2011-12-31 | $885.5M | $5.3M | +0.60% |
| Q3 2011 | 2011-09-30 | $933.5M | $41.7M | +4.68% |
| Q2 2011 | 2011-06-30 | $872.8M | −$36.5M | −4.01% |
| Q1 2011 | 2011-03-31 | $928.6M | $15.1M | +1.65% |
| Q4 2010 | 2010-12-31 | $880.2M | −$219.8M | −19.98% |
| Q3 2010 | 2010-09-30 | $891.8M | — | — |
| Q2 2010 | 2010-06-30 | $909.3M | — | — |
| Q1 2010 | 2010-03-31 | $913.5M | — | — |
| Q4 2009 | 2009-12-31 | $1.10B | — | — |
Equifax net debt trends
Over the last five fiscal years, Equifax's net debt increased from $2.69B to $4.91B, a change of $2.22B. The latest reported quarter, Q2 2026, shows $5.30B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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