Infosys (INFY) Short term Debt (2020 - 2026)

Infosys (INFY) posted quarterly Short term Debt of $53.0 million for Q1 2026, down 13.11% year-on-year from $61.0 million in Q1 2025, and down 13.11% on a QoQ basis from $61.0 million in Q1 2025.

Infosys (INFY) Short term Debt (2020 - 2026) Analysis & Trends

Infosys (INFY) has reported Short term Debt for 7 consecutive years, with $53.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Short term Debt fell 13.11% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (down 13.11% YoY) and the FY2026 annual result came in at $53.0 million, down 13.11% from the prior year.
  • Short term Debt retreated to $53.0 million in Q1 2026 per INFY's latest filing, from $61.0 million in the prior quarter.
  • Over the last five years, Short term Debt for INFY reached as high as $307.0 million in Q1 2023 and fell as low as $53.0 million in Q1 2026.
  • A 5-year average of $134.0 million and a median of $73.0 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 738.1% — and 2024, when it plunged 76.22%.
  • Year by year, Short term Debt stood at $176.0 million in 2022, then soared by 74.43% to $307.0 million in 2023, then tumbled by 76.22% to $73.0 million in 2024, then fell by 16.44% to $61.0 million in 2025, then dropped by 13.11% to $53.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $53.0 million, $61.0 million, and $73.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.00 Mn
Mar 31, 2025 61.00 Mn
Mar 31, 2024 73.00 Mn
Mar 31, 2023 307.00 Mn
Mar 31, 2022 176.00 Mn
Mar 31, 2021 21.00 Mn
Mar 31, 2020 69.00 Mn