Informatica (Informatica) Net Issuance of Debt : $-19 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Informatica Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Informatica's net issuance of debt for the three months ended in Dec. 2023 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-19 Mil.

Informatica Net Issuance of Debt Historical Data

The historical data trend for Informatica's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Informatica Net Issuance of Debt Chart

Informatica Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

104.19

123.98

-932.27

-14.06

-18.75

Informatica Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial												-4.69	-4.69	-4.69	-4.69	-4.69

Informatica Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

Informatica Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Informatica's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Informatica (Informatica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Informatica Inc (NYSE:INFA) » Definitions » Net Issuance of Debt

Comparable Companies

QLYS AFRM SPSC ALTR RELY DLO TENB S WIX CYBR MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

96Z:Germany

Address

2100 Seaport Boulevard, Redwood, CA, USA, 94063

Website

https://www.informatica.com

Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

Executives

Ansa Sekharan	officer: EVP & Chief Customer Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
John Arthur Schweitzer	officer: EVP & Chief Revenue Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Amit Walia	director, officer: Chief Executive Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Jitesh Ghai	officer: EVP & Chief Product Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Mark Pellowski	officer: Chief Accounting Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Michael I. Mclaughlin	officer: EVP Global Finance & CFO	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Eric F Brown	officer: EVP & Chief Financial Officer	C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Cesare Ruggiero	director	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Permira V G.p. L.p.	director, 10 percent owner	PERMIRA (GUERNSEY) LIMITED, PO BOX 503 TRAFALGAR COURT, LES BANQUES, ST. PETER PORT Y7 GY1 6DJ
Evomlux S.a R.l.	director, 10 percent owner	C/O PERMIRA ADVISERS LLC, 488, ROUTE DE LONGWY, LUXEMBOURG N4 L-1940
L.p. Ithaca	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ithaca G.p. Ltd	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ryan Lanpher	director	INFORMATICA INC., 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Austin Locke	director	2100 SEAPORT BLVD., REDWOOD CITY CA 94063