Informatica Inc

NYSE:INFA USA Software - Infrastructure
Market Cap
$6.55 Billion
Market Cap Rank
#3018 Global
#2043 in USA
Share Price
$24.79
Change (1 day)
+0.00%
52-Week Range
$15.86 - $24.95
All Time High
$38.83
About

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration and engineering products to ingest, transform, and integrate data; API and application integration produ… Read more

Informatica Inc (INFA) - Total Liabilities

Latest total liabilities as of September 2025: $2.85 Billion USD

Based on the latest financial reports, Informatica Inc (INFA) has total liabilities worth $2.85 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Informatica Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Informatica Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Informatica Inc Competitors by Total Liabilities

The table below lists competitors of Informatica Inc ranked by their total liabilities.

Company Country Total Liabilities
3SBio Inc
F:83B
Germany €4.89 Billion
Mercury Systems Inc
NASDAQ:MRCY
USA $1.04 Billion
Travel + Leisure Co
NYSE:TNL
USA $7.71 Billion
FPT Corp
VN:FPT
Vietnam ₫44.34 Trillion
Radian Group Inc
NYSE:RDN
USA $3.34 Billion
Option Care Health Inc
NASDAQ:OPCH
USA $2.12 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Informatica Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Informatica Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Informatica Inc (2019–2024)

The table below shows the annual total liabilities of Informatica Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $2.97 Billion -0.58%
2023-12-31 $2.99 Billion +2.50%
2022-12-31 $2.92 Billion -2.87%
2021-12-31 $3.00 Billion -23.14%
2020-12-31 $3.91 Billion +4.02%
2019-12-31 $3.76 Billion --