Infosys (INFY) Short-Term Debt issuances (2019 - 2026)

Infosys (INFY) has reported Short-Term Debt issuances for 6 consecutive years, with $30.0 million the latest figure, recorded in Q1 2026.

• Quarterly Short-Term Debt issuances fell 50.0% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $654.0 million (down 28.45% YoY) and the FY2026 annual result came in at $654.0 million, down 28.45% from the prior year.
• Short-Term Debt issuances eased to $30.0 million in Q1 2026 per INFY's latest filing, from $85.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for INFY reached as high as $856.0 million in Q2 2024 and fell as low as -$674.0 million in Q1 2024.
• A 5-year average of -$3.8 million and a median of -$25.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 742.5% — and 2025, when it surged 4550.0%.
• Year by year, Short-Term Debt issuances stood at -$230.0 million in 2022, then gained by 0.87% to -$228.0 million in 2023, then soared by 99.12% to -$2.0 million in 2024, then surged by 4350.0% to $85.0 million in 2025, then sank by 64.71% to $30.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $30.0 million, $85.0 million, and $89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.