Informatica Inc (INFA) - Total Liabilities
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. Check INFA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Informatica Inc total assets.
Informatica Inc Competitors by Total Liabilities
The table below lists competitors of Informatica Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avanza Bank Holding AB (publ)
ST:AZA
|
Sweden | Skr409.12 Billion |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
USA | $1.80 Billion |
|
Janus Living, Inc.
NYSE:JAN
|
USA | $1.01 Billion |
|
Engie Brasil Energia S.A
F:7TE1
|
Germany | €43.90 Billion |
|
Blue Owl Capital Inc
NYSE:OWL
|
USA | $-6.18 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
USA | $19.34 Billion |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
USA | $13.95 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. See Informatica Inc (INFA) balance sheet quality index to measure how much of total assets are equity-financed.
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 | -- |
About Informatica Inc
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