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| Date | Value |
|---|---|
| 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 |