Infosys annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
2026
Infosys Net Debt Growth & History (INFY)
Infosys's net debt was −$1.37B for fiscal 2026.
View full Infosys company overviewInfosys annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$1.37B | $525.0M | — |
| 2025 | 2025-03-31 | −$1.90B | −$1.13B | — |
| 2024 | 2024-03-31 | −$771.0M | −$300.0M | — |
| 2023 | 2023-03-31 | −$471.0M | $1.11B | — |
| 2022 | 2022-03-31 | −$1.58B | $1.07B | — |
| 2021 | 2021-03-31 | −$2.65B | −$799.0M | — |
| 2020 | 2020-03-31 | −$1.85B | $456.0M | — |
| 2019 | 2019-03-31 | −$2.31B | $712.0M | — |
| 2018 | 2018-03-31 | −$3.02B | — | — |
Infosys quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$1.36B | $1.15B | — |
| Q4 2026 | 2026-03-31 | −$1.37B | $525.0M | — |
| Q3 2026 | 2025-12-31 | −$1.24B | — | — |
| Q2 2026 | 2025-09-30 | −$2.55B | — | — |
| Q1 2026 | 2025-06-30 | −$2.51B | — | — |
| Q4 2025 | 2025-03-31 | −$1.90B | −$1.13B | — |
| Q4 2024 | 2024-03-31 | −$771.0M | −$300.0M | — |
| Q4 2023 | 2023-03-31 | −$471.0M | $1.11B | — |
| Q4 2022 | 2022-03-31 | −$1.58B | $1.07B | — |
| Q4 2021 | 2021-03-31 | −$2.65B | −$799.0M | — |
| Q4 2020 | 2020-03-31 | −$1.85B | $456.0M | — |
| Q4 2019 | 2019-03-31 | −$2.31B | $712.0M | — |
| Q4 2018 | 2018-03-31 | −$3.02B | — | — |
Infosys net debt trends
Over the last five fiscal years, Infosys's net debt increased from −$2.65B to −$1.37B, a change of $1.28B. The latest reported quarter, Q1 2027, shows −$1.36B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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