Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Equifax (EFX) Short-Term Debt repayments (2021 - 2025)

Equifax's Short-Term Debt repayments history spans 9 years, with the latest figure at $88.2 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 5088.24% to $88.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $205.8 million, a 256.26% increase, with the full-year FY2020 number at $700000.0, down 61.11% from a year prior.
  • Short-Term Debt repayments hit $88.2 million in Q3 2025 for Equifax, up from $67.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for EFX hit a ceiling of $250.4 million in Q2 2023 and a floor of -$327.6 million in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged $44.0 million across 4 years, with a median of $67.8 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 55.75% in 2024 and later skyrocketed 5088.24% in 2025.
  • Tracing EFX's Short-Term Debt repayments over 4 years: stood at -$100000.0 in 2021, then tumbled by 327500.0% to -$327.6 million in 2023, then skyrocketed by 100.52% to $1.7 million in 2024, then skyrocketed by 5088.24% to $88.2 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for EFX at $88.2 million in Q3 2025, $67.8 million in Q2 2025, and $48.1 million in Q1 2025.