v3.25.4
Debt (Tables)
 12 Months Ended
Jan. 31, 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 January 31, 2026
Carrying Value as of January 31, 2026Carrying Value as of January 31, 2025
Informatica 364-day Credit Agreement (1)
November 2025November 20264.42 %4,000 4,000 0 
2028 Senior NotesApril 2018April 20283.70 1,500 1,497 1,496 
2028 Senior Sustainability NotesJuly 2021July 20281.50 1,000 996 995 
Informatica Three-year Credit Agreement (1)
November 2025November 20284.42 2,000 2,000 0 
2031 Senior NotesJuly 2021July 20311.95 1,500 1,493 1,491 
2041 Senior NotesJuly 2021July 20412.70 1,250 1,237 1,236 
2051 Senior NotesJuly 2021July 20512.90 2,000 1,980 1,979 
2061 Senior NotesJuly 2021July 20613.05 1,250 1,236 1,236 
Total carrying value of debt14,500 14,439 8,433 
Less current portion of debt(4,000)0 
Total noncurrent debt$10,439 $8,433 
(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 January 31, 2026 were as follows (in millions):
Fiscal Period:
Fiscal 2027$4,000 
Fiscal 20280 
Fiscal 20294,500 
Fiscal 20300 
Fiscal 20310 
Thereafter6,000 
Total principal outstanding$14,500