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Infosys Limited (INFY) Short term debt

Annual short term debt:

$287.23M+$52.34M(+22.28%)
March 31, 2025

Summary

  • As of today (September 10, 2025), INFY annual short term debt is $287.23 million, with the most recent change of +$52.34 million (+22.28%) on March 31, 2025.
  • During the last 3 years, INFY annual short term debt has risen by +$172.15 million (+149.59%).
  • INFY annual short term debt is now at all-time high.

Performance

1-year change

+22.28%

3-year change

+149.59%

5-year change

+251.04%

15-year change

+100%

INFY Short term debt Chart

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Highlights

Sector rank

88.65%
INFY annual short term debt is higher than 88.65% of companies in Technology sector

Range

All-time high

$287.23M
INFY annual short term debt is currently at an all-time high

3-year low

$115.08M
INFY annual short term debt is currently +149.59% above its 3-year low

Earnings dates

Last annual earnings report date

Mar 31, 2025
INFY previous annual earnings announcement was published on Mar 31, 2025

Next annual earnings report date

N/A
INFY next annual earnings announcement has not yet been scheduled

OtherINFYbalance sheet metrics

annual total liabilities

$6.17B
INFY annual total liabilities is $6.17 billion

annual current liabilities

$5.01B
INFY annual total current liabilities is $5.01 billion

annual total assets

$17.42B
INFY annual total assets is $17.42 billion

annual current assets

$11.26B
INFY annual total current assets is $11.26 billion

quarterly short term debt:

$296.41M+$9.18M(+3.20%)
June 30, 2025

Summary

  • As of today (September 10, 2025), INFY quarterly short term debt is $296.41 million, with the most recent change of +$9.18 million (+3.20%) on June 30, 2025.
  • Over the past year, INFY quarterly short term debt has increased by +$34.14 million (+13.02%).
  • INFY quarterly short term debt is now at all-time high.

Performance

3-month change

+3.2%

1-year change

+13.02%

3-year change

+165.1%

5-year change

+240.64%

INFY quarterly short term debt Chart

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Highlights

Sector rank

87.96%
INFY quarterly short term debt is higher than 87.96% of companies in Technology sector

Range

All-time high

$296.41M
INFY quarterly short term debt is currently at an all-time high

3-year low

$111.81M
INFY quarterly short term debt is currently +165.10% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
INFY previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 16, 2025
INFY next earnings announcement is scheduled for Oct 16, 2025

OtherINFYbalance sheet metrics

quarterly total liabilities

$6.33B
INFY quarterly total liabilities is $6.33 billion

quarterly current liabilities

$5.15B
INFY quarterly total current liabilities is $5.15 billion

quarterly total assets

$17.45B
INFY quarterly total assets is $17.45 billion

quarterly current assets

$11.24B
INFY quarterly total current assets is $11.24 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

INFY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.3%+13.0%
3 y3 years+149.6%+165.1%
5 y5 years+251.0%+240.6%

INFY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+149.6%at high+165.1%
5 y5-yearat high+251.0%at high+240.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

INFY Short term debt History

DateAnnualQuarterly
Jun 2025
-
$296.41M(+3.2%)
Mar 2025
$287.23M(+22.3%)
$287.23M(-1.9%)
Dec 2024
-
$292.71M(-0.6%)
Sep 2024
-
$294.51M(+12.3%)
Jun 2024
-
$262.27M(+11.7%)
Mar 2024
$234.88M(+55.4%)
$234.88M(-5.8%)
Dec 2023
-
$249.24M(+7.8%)
Sep 2023
-
$231.21M(+4.0%)
Jun 2023
-
$222.34M(+47.1%)
Mar 2023
$151.13M(+31.3%)
$151.13M(+9.4%)
Dec 2022
-
$138.16M(+18.3%)
Sep 2022
-
$116.78M(+4.4%)
Jun 2022
-
$111.81M(-2.8%)
Mar 2022
$115.08M(+14.0%)
$115.08M(+2.9%)
Dec 2021
-
$111.79M(+5.3%)
Sep 2021
-
$106.16M(+6.6%)
Jun 2021
-
$99.56M(-1.4%)
Mar 2021
$100.94M(+23.4%)
$100.94M(+9.3%)
Dec 2020
-
$92.38M(+5.3%)
Sep 2020
-
$87.69M(+0.8%)
Jun 2020
-
$87.02M(+6.3%)
Mar 2020
$81.82M(>+9900.0%)
$81.82M(+2.8%)
Dec 2019
-
$79.58M(+9.5%)
Sep 2019
-
$72.67M(+1.5%)
Jun 2019
-
$71.57M(>+9900.0%)
Mar 2019
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
-
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Mar 2014
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
$0.00
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2012
-
$0.00(0.0%)
Mar 2012
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
$0.00(0.0%)
$0.00(0.0%)
Dec 2009
-
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
$0.00(0.0%)
$0.00(0.0%)
Dec 2008
-
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
-
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
-
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
-
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
-
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
-
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
$0.00(0.0%)
-
Jun 1999
-
$0.00
Mar 1999
$0.00(0.0%)
-
Mar 1998
$0.00(0.0%)
-
Mar 1997
$0.00(-100.0%)
-
Mar 1996
$724.80K
-

FAQ

  • What is Infosys Limited annual short term debt?
  • What is the all time high annual short term debt for Infosys Limited?
  • What is Infosys Limited annual short term debt year-on-year change?
  • What is Infosys Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Infosys Limited?
  • What is Infosys Limited quarterly short term debt year-on-year change?

What is Infosys Limited annual short term debt?

The current annual short term debt of INFY is $287.23M

What is the all time high annual short term debt for Infosys Limited?

Infosys Limited all-time high annual short term debt is $287.23M

What is Infosys Limited annual short term debt year-on-year change?

Over the past year, INFY annual short term debt has changed by +$52.34M (+22.28%)

What is Infosys Limited quarterly short term debt?

The current quarterly short term debt of INFY is $296.41M

What is the all time high quarterly short term debt for Infosys Limited?

Infosys Limited all-time high quarterly short term debt is $296.41M

What is Infosys Limited quarterly short term debt year-on-year change?

Over the past year, INFY quarterly short term debt has changed by +$34.14M (+13.02%)
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