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Informatica (STU:96Z) Short-Term Debt : €17 Mil (As of Mar. 2024)


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What is Informatica Short-Term Debt?

Informatica's Short-Term Debt for the quarter that ended in Mar. 2024 was €17 Mil.

Informatica's quarterly Short-Term Debt declined from Sep. 2023 (€18 Mil) to Dec. 2023 (€17 Mil) but then increased from Dec. 2023 (€17 Mil) to Mar. 2024 (€17 Mil).

Informatica's annual Short-Term Debt increased from Dec. 2021 (€12 Mil) to Dec. 2022 (€18 Mil) but then declined from Dec. 2022 (€18 Mil) to Dec. 2023 (€17 Mil).


Informatica Short-Term Debt Historical Data

The historical data trend for Informatica's Short-Term 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.

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Informatica Short-Term Debt Chart

Informatica Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 18.42 19.54 12.45 17.70 17.19

Informatica Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.51 17.31 17.57 17.19 17.25

Informatica Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Informatica Short-Term Debt Related Terms

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Informatica (STU:96Z) Business Description

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Address
2100 Seaport Boulevard, Redwood, CA, USA, 94063
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.

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