Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Information Services (III) Total Debt (2016 - 2026)

Information Services filings provide 16 years of Total Debt readings, the most recent being $59.2 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 0.93% to $59.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $59.2 million, a 0.93% decrease, with the full-year FY2025 number at $59.2 million, down 0.93% from a year prior.
  • Total Debt hit $59.2 million in Q4 2025 for Information Services, roughly flat from $59.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $81.5 million in Q4 2023 to a low of $59.2 million in Q1 2025.
  • Median Total Debt over the past 5 years was $74.0 million (2021), compared with a mean of $71.3 million.
  • Biggest five-year swings in Total Debt: grew 11.93% in 2023 and later dropped 26.68% in 2024.
  • Information Services' Total Debt stood at $73.8 million in 2021, then grew by 6.68% to $78.7 million in 2022, then rose by 3.49% to $81.5 million in 2023, then dropped by 26.68% to $59.7 million in 2024, then decreased by 0.93% to $59.2 million in 2025.
  • The last three reported values for Total Debt were $59.2 million (Q4 2025), $59.2 million (Q3 2025), and $59.2 million (Q2 2025) per Business Quant data.