Annual Short Term Debt
$287.23M$52.34M+22.28%
Summary
- Current Value
- As of today, INFY annual short term debt is $287.23M, up +22.28% on
- Historical Performance
- INFY annual short term debt is up +149.59% over the past 3 years, and up +251.04% over the past 5 years
- All-Time High Comparison
- INFY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- INFY annual short term debt is +149.59% above its 3-year low of $115.08M reached on an earlier date
- Sector Comparison
- INFY annual short term debt is higher than 88.04% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $287.23M | +22.3% | +149.6% | +251.0% | +100.0% | |
| Quarterly Short Term Debt | $332.11M | +13.5% | +140.4% | +259.5% | +100.0% | |
| Price | $18.24 | -16.3% | -4.3% | +0.3% | +107.6% | |
| Annual Long Term Debt | $675.30M | -12.0% | +11.2% | +27.3% | +100.0% | |
| Annual Total Debt | $962.53M | -4.0% | +33.2% | +57.2% | +100.0% | |
| Annual Current Liabilities | $5.01B | +7.8% | +13.1% | +81.8% | +405.2% | |
| Annual Total Liabilities | $6.17B | +4.2% | +11.0% | +73.5% | +490.6% | |
| Annual Debt To Equity | 0.09 | 0.0% | +28.6% | +28.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.23M | at high | |
| 5Y | $287.23M | at high | |
| All | $287.23M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.08M | N/A | +149.6% |
| 5Y | $81.82M | N/A | +251.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of INFY?
As of today, INFY annual short term debt is $287.23M
What is 1-year change in INFY annual short term debt?
INFY annual short term debt is up +22.28% year-over-year
What is 3-year change in INFY annual short term debt?
INFY annual short term debt is up +149.59% over the past 3 years
How far is INFY annual short term debt from its all-time high?
INFY annual short term debt is currently at its all-time high
How does INFY annual short term debt rank versus sector peers?
INFY annual short term debt is higher than 88.04% of companies in Technology sector
When is INFY next annual earnings release?
The next annual earnings release for INFY is on
Quarterly Short Term Debt
$332.11M$19.91M+6.38%
Summary
- Current Value
- As of today, INFY quarterly short term debt is $332.11M, up +6.38% on
- Historical Performance
- INFY quarterly short term debt is up +13.46% year-over-year, and up +140.38% over the past 3 years
- All-Time High Comparison
- INFY quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- INFY quarterly short term debt is +140.38% above its 3-year low of $138.16M reached on an earlier date
- Sector Comparison
- INFY quarterly short term debt is higher than 87.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $332.11M | +6.4% | +13.5% | +140.4% | +259.5% | |
| Annual Short Term Debt | $287.23M | – | +22.3% | +149.6% | +251.0% | |
| Price | $18.24 | +4.0% | -16.3% | -4.3% | +0.3% | |
| Quarterly Long Term Debt | $646.53M | -4.0% | -3.1% | -18.7% | +7.7% | |
| Quarterly Total Debt | $978.64M | -0.8% | +1.9% | +4.9% | +41.3% | |
| Quarterly Current Liabilities | $5.56B | +6.3% | +15.7% | +11.5% | +81.2% | |
| Quarterly Total Liabilities | $6.67B | +4.5% | +12.3% | +7.7% | +66.6% | |
| Quarterly Debt To Equity | 0.11 | +37.5% | +22.2% | +10.0% | +57.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.11M | at high | |
| 3Y | $332.11M | at high | |
| 5Y | $332.11M | at high | |
| All | $332.11M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.23M | +15.6% | |
| 3Y | $138.16M | N/A | +140.4% |
| 5Y | $92.38M | N/A | +259.5% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of INFY?
As of today, INFY quarterly short term debt is $332.11M
What is INFY quarterly short term debt most recent change?
INFY quarterly short term debt was up +6.38% on December 31, 2025
What is 1-year change in INFY quarterly short term debt?
INFY quarterly short term debt is up +13.46% year-over-year
How far is INFY quarterly short term debt from its all-time high?
INFY quarterly short term debt is currently at its all-time high
How does INFY quarterly short term debt rank versus sector peers?
INFY quarterly short term debt is higher than 87.95% of companies in Technology sector
When is INFY next earnings release?
The next earnings release for INFY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- INFY Official Website www.infosys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067491/000106749126000002/0001067491-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067491/000095017025091925/0000950170-25-091925-index.htm
- INFY Profile on Yahoo Finance finance.yahoo.com/quote/INFY
- INFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infy