Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Infosys (INFY) Total Debt (2020 - 2025)

Infosys (INFY) has 6 years of Total Debt data on record, last reported at $62.0 million in Q1 2025.

  • For Q1 2025, Total Debt fell 31.87% year-over-year to $62.0 million; the TTM value through Mar 2025 reached $62.0 million, down 31.87%, while the annual FY2025 figure was $62.0 million, 31.87% down from the prior year.
  • Total Debt reached $62.0 million in Q1 2025 per INFY's latest filing, down from $91.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $307.0 million in Q1 2023 and bottomed at $21.0 million in Q1 2021.
  • Average Total Debt over 5 years is $131.4 million, with a median of $91.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: surged 738.1% in 2022, then plummeted 70.36% in 2024.
  • A 5-year view of Total Debt shows it stood at $21.0 million in 2021, then soared by 738.1% to $176.0 million in 2022, then skyrocketed by 74.43% to $307.0 million in 2023, then tumbled by 70.36% to $91.0 million in 2024, then tumbled by 31.87% to $62.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $62.0 million in Q1 2025, $91.0 million in Q1 2024, and $307.0 million in Q1 2023.