Infosys (INFY) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
Infosys (INFY) recorded Net Short-Term Debt Issued (Repaid) of -$141 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$17 million a year earlier.
Powered by 
Analysis
Infosys (INFY) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
On a TTM basis, Infosys' Net Short-Term Debt Issued (Repaid) came in at -$490 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$366 million.
- Across earlier fiscal years, Net Short-Term Debt Issued (Repaid) came in at -$757 million in FY2025, -$1.25 billion in FY2024 and -$371 million in FY2023.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$674 million in fiscal Q4 2024 to $3 million in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$59 million (Q4 2026), $3 million (Q3 2026) and -$293 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | - |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | -175.00 Mn |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | - |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | 1.50 Bn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | 4.58 Mn |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | - |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | 139.15 Mn |
| 10 | ExlService Holdings | 6.58 Bn | 5.38 Bn | 241.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -155.00 Mn |
| Jun 30, 2026 | -141.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -293.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | -467.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | -267.00 Mn |
| Mar 31, 2024 | -674.00 Mn |
| Dec 31, 2023 | -228.00 Mn |
| Sep 30, 2023 | -162.00 Mn |
| Jun 30, 2023 | -190.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | -230.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Jun 30, 2019 | 72.00 Mn |
API Access
Infosys Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=INFY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "INFY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=INFY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();