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

Infosys has reported Short-Term Debt repayments over the past 8 years, most recently at -$87.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 31.82% year-over-year to -$87.0 million; the TTM value through Mar 2026 reached -$318.0 million, down 14.39%, while the annual FY2026 figure was -$318.0 million, 14.39% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was -$87.0 million at Infosys, down from -$72.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$31.0 million in Q2 2022 and troughed at -$87.0 million in Q1 2026.
  • A 5-year average of -$62.0 million and a median of -$67.5 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 74.19% in 2023 and later rose 7.04% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$40.0 million in 2022, then tumbled by 55.0% to -$62.0 million in 2023, then decreased by 12.9% to -$70.0 million in 2024, then dropped by 2.86% to -$72.0 million in 2025, then decreased by 20.83% to -$87.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for INFY at -$87.0 million in Q1 2026, -$72.0 million in Q4 2025, and -$77.0 million in Q3 2025.