The debt of EQUIFAX INC over the past 10 years
Chart EQUIFAX INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EQUIFAX INC had liquid cash of $180.8M and total debt of $5.09B: net debt of $4.91B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($5.79B) and lowest at the end of fiscal 2018 ($2.64B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $180.8M | $5.09B | -$4.91B |
| 2024ended Dec 31, 2024 | $169.9M | $5.01B | -$4.84B |
| 2023ended Dec 31, 2023 | $216.8M | $5.71B | -$5.49B |
| 2022ended Dec 31, 2022 | $285.2M | $5.79B | -$5.5B |
| 2021ended Dec 31, 2021 | $224.7M | $5.29B | -$5.07B |
| 2020ended Dec 31, 2020 | $1.68B | $4.38B | -$2.69B |
| 2019ended Dec 31, 2019 | $401.3M | $3.38B | -$2.98B |
| 2018ended Dec 31, 2018 | $223.6M | $2.64B | -$2.41B |
| 2017ended Dec 31, 2017 | $336.4M | $2.7B | -$2.37B |
| 2016ended Dec 31, 2016 | $129.3M | $2.67B | -$2.54B |
Fiscal years as EQUIFAX INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EQUIFAX INC
- The revenue of EQUIFAX INC
- The profitability of EQUIFAX INC
- The cash flow of EQUIFAX INC
- The dividends of EQUIFAX INC
- All of EQUIFAX INC's financials, charted
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Not investment advice. This page shows what EQUIFAX INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.