Informatica (Informatica) Interest Expense : $-155 Mil (TTM As of Mar. 2024)

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What is Informatica Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Informatica's interest expense for the three months ended in Mar. 2024 was $ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-155 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Informatica's Operating Income for the three months ended in Mar. 2024 was $ 8 Mil. Informatica's Interest Expense for the three months ended in Mar. 2024 was $ -39 Mil. Informatica's Interest Coverage for the quarter that ended in Mar. 2024 was 0.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Informatica Interest Expense Historical Data

The historical data trend for Informatica's Interest Expense 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.

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Informatica Interest Expense Chart

Informatica Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-161.88

-149.45

-132.44

-78.02

-151.40

Informatica Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-35.05	-37.47	-39.33	-39.55	-39.10

Informatica Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-155 Mil.

Informatica (NYSE:INFA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Informatica's Interest Expense for the three months ended in Mar. 2024 was $-39 Mil. Its Operating Income for the three months ended in Mar. 2024 was $8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,845 Mil.

Informatica's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	7.58	/	-39.097
	=	0.19

The higher the ratio, the stronger the company's financial strength is.

Informatica (Informatica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Informatica Inc (NYSE:INFA) » Definitions » Interest Expense

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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