v3.26.1
Debt (Tables)
 3 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Components
The components of the Company's borrowings were as follows (in millions):
InstrumentDate of IssuanceMaturity DateContractual Interest Rate
Outstanding Principal as of April 30, 2026
Carrying Value as of April 30, 2026Carrying Value as of January 31, 2026
Informatica 364-day Credit Agreement
November 2025November 2026N/A0 0 4,000 
March 2028 Senior NotesMarch 2026March 20284.50 %3,500 3,488 0 
April 2028 Senior NotesApril 2018April 20283.70 1,500 1,497 1,497 
July 2028 Senior Sustainability NotesJuly 2021July 20281.50 1,000 997 996 
Informatica Three-year Credit Agreement
November 2025November 2028N/A0 0 2,000 
March 2029 Senior NotesMarch 2026March 20294.65 4,250 4,236 0 
2026 Term Loan Credit Agreement (1) March 2026March 20314.266,000 5,995 0 
July 2031 Senior NotesJuly 2021July 20311.95 1,500 1,493 1,493 
September 2031 Senior NotesMarch 2026September 20314.90 3,750 3,728 0 
March 2033 Senior NotesMarch 2026March 20335.20 2,750 2,731 0 
March 2036 Senior NotesMarch 2026March 20365.55 4,500 4,473 0 
July 2041 Senior NotesJuly 2021July 20412.70 1,250 1,237 1,237 
March 2046 Senior NotesMarch 2026March 20466.40 1,500 1,486 0 
July 2051 Senior NotesJuly 2021July 20512.90 2,000 1,980 1,980 
March 2056 Senior NotesMarch 2026March 20566.55 3,750 3,713 0 
July 2061 Senior NotesJuly 2021July 20613.05 1,250 1,236 1,236 
March 2066 Senior NotesMarch 2026March 20666.70 1,000 990 0 
Total carrying value of debt39,500 39,280 14,439 
Less current portion of debt0 (4,000)
Total noncurrent debt$39,280 $10,439 
(1) The contractual interest rate represents the weighted-average for the period outstanding.
Schedule of Future Principal Payments
The contractual future principal payments for all borrowings as of April 30, 2026 were as follows (in millions):
Fiscal Period:
Remaining nine months of fiscal 2027$0 
Fiscal 20280 
Fiscal 20296,000 
Fiscal 20304,250 
Fiscal 20310 
Thereafter29,250 
Total principal outstanding$39,500