Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Infosys (INFY) Short term Debt (2017 - 2025)

Infosys has reported Short term Debt over the past 9 years, most recently at $61.0 million for Q1 2025.

  • For Q1 2025, Short term Debt fell 16.44% year-over-year to $61.0 million; the TTM value through Mar 2025 reached $61.0 million, down 16.44%, while the annual FY2025 figure was $61.0 million, 16.44% down from the prior year.
  • Short term Debt for Q1 2025 was $61.0 million at Infosys, down from $73.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $307.0 million in Q1 2023 and troughed at $21.0 million in Q1 2021.
  • A 5-year average of $127.6 million and a median of $73.0 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 738.1% in 2022 and later tumbled 76.22% in 2024.
  • Year by year, Short term Debt stood at $21.0 million in 2021, then surged by 738.1% to $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.
  • Business Quant data shows Short term Debt for INFY at $61.0 million in Q1 2025, $73.0 million in Q1 2024, and $307.0 million in Q1 2023.