Informatica Inc. (INFA)

Last Closing Price: 24.95 (2025-08-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Informatica Inc. (INFA) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$407.34M
$-4.65M
$81.31M
$326.03M
$407.43M
$-0.09M
$-35.37M
$-35.46M
$-35.46M
$-4.65M
$-4.65M
$-4.65M
$-4.65M
$-0.09M
$29.38M
302.95M
302.95M
$-0.02
$-0.02
Balance Sheet Financials
$1.93B
$137.37M
$3.32B
$5.25B
$961.28M
$1.78B
$1.91B
$2.87B
$2.38B
$-522.37M
$2.38B
348.69M
Cash Flow Statement Financials
$178.75M
$45.34M
$-120.79M
$912.46M
$1.05B
$139.81M
$130.57M
$-0.01M
--
Fundamental Metrics & Ratios
2.01
--
--
Debt to Capital Ratio
0.43
0.76
80.04%
-0.02%
-0.02%
--
-8.70%
-1.14%
$174.04M
--
--
--
0.08
--
1.22
73.49
-0.20%
0.89%
-0.09%
-0.11%
$6.84
$0.57
$0.59