Infosys (INFY) Net Debt Issuances and Repayments (2019 - 2026)
Infosys' Net Debt Issuances and Repayments was -$141 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$17 million a year earlier.
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Analysis
Infosys (INFY) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Infosys' Net Debt Issuances and Repayments was -$490 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$366 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$757 million in FY2025, -$1.25 billion in FY2024 and -$371 million in FY2023.
- Quarterly Net Debt Issuances and Repayments has moved between -$674 million (fiscal Q4 2024) and $3 million (fiscal Q3 2026) over five years.
- Per Business Quant data, INFY's Net Debt Issuances and Repayments in the three fiscal quarters before Q1 2027 was -$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 Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.35 Bn | -77.91 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 30.16 Bn | 24.12 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.58 Bn | 17.72 Bn | 745.00 Mn | 1.32 Bn |
| 4 | Cdw | 19.64 Bn | 16.54 Bn | 1.39 Bn | -175.00 Mn |
| 5 | Cgi | 18.54 Bn | 16.34 Bn | - | - |
| 6 | Td Synnex | 17.34 Bn | 11.50 Bn | 1.43 Bn | 799.83 Mn |
| 7 | Arrow Electronics | 9.29 Bn | 8.24 Bn | 1.13 Bn | -300.07 Mn |
| 8 | EPAM Systems | 8.17 Bn | 4.08 Bn | 445.94 Mn | - |
| 9 | ExlService Holdings | 6.55 Bn | 5.35 Bn | 241.14 Mn | 131.02 Mn |
| 10 | Avnet | 6.53 Bn | 5.71 Bn | 865.03 Mn | 764,000.00 |
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 Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=INFY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=INFY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();