Informa TechTarget reports net debt of $84.8 million at September 30
TTGT•Informa TechTarget reported net debt of $84.8 million on September 30, 2026, approximately 1 times trailing 12-month adjusted EBITDA. It had $120.1 million borrowed under its $250 million revolving credit facility, leaving $129.9 million available.
1. Debt and credit facility
Informa TechTarget’s net debt stood at $84.8 million on September 30, 2026, approximately 1 times trailing 12-month adjusted EBITDA. Borrowings under its $250 million unsecured five-year revolving credit facility totaled $120.1 million, leaving $129.9 million available.
