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. Explore INFA cash flow conversion to assess how effectively this company generates cash.
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. Check INFA financial resilience to evaluate the company's liquid asset resilience ratio.
Informatica Inc Competitors by Total Liabilities
The table below lists competitors of Informatica Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Swatch Group AG
SW:UHR
|
Switzerland | CHF1.72 Billion |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs71.78 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.66 Billion |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $35.24 Billion |
|
Axfood AB
ST:AXFO
|
Sweden | Skr29.08 Billion |
|
First American Corporation
NYSE:FAF
|
USA | $10.73 Billion |
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥37.13 Billion |
|
Bank of Ayudhya PCL
BK:BAY
|
Thailand | ฿2.16 Trillion |
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. For the full company profile including market capitalisation, see how much is Informatica Inc worth.
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