Cash Flow Statement

Infosys (INFY) Total Debt: 2020-2025

  • Infosys' Total Debt fell 31.87% to $62.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $62.0 million, marking a year-over-year decrease of 31.87%. This contributed to the annual value of $62.0 million for FY2025, which is 31.87% down from last year.
  • Infosys' Total Debt amounted to $62.0 million in Q1 2025, which was down 31.87% from $91.0 million recorded in Q1 2024.
  • In the past 5 years, Infosys' Total Debt ranged from a high of $307.0 million in Q1 2023 and a low of $21.0 million during Q1 2021.
  • Moreover, its 3-year median value for Total Debt was $91.0 million (2024), whereas its average is $153.3 million.
  • In the last 5 years, Infosys' Total Debt surged by 738.10% in 2022 and then crashed by 70.36% in 2024.
  • Quarterly analysis of 5 years shows Infosys' Total Debt stood at $21.0 million in 2021, then surged by 738.10% to $176.0 million in 2022, then spiked by 74.43% to $307.0 million in 2023, then tumbled by 70.36% to $91.0 million in 2024, then slumped by 31.87% to $62.0 million in 2025.
  • Its Total Debt was $62.0 million in Q1 2025, compared to $91.0 million in Q1 2024 and $307.0 million in Q1 2023.