63/100B12.500
USD
-0.31
(-2.42%)
Pre Open
Fair value19.82Plus-37%10Price 12.5032
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Infosys total debt 1999–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Infosys's total debt was 889.62M USD on 30 September 2026, down 9.8% on a year before. At the end of fiscal year 2026 it was 967.00M USD.
Last updated 6 Nov 2026 · Next report 13 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 889.62M | -9.77% | 3.98B | 3.09B | 0.09 |
| FY2026 | 31 Mar 2026 | 967.00M | +0.52% | 3.75B | 2.79B | 0.10 |
| FY2025 | 31 Mar 2025 | 962.00M | -3.99% | 4.51B | 3.55B | 0.09 |
| FY2024 | 31 Mar 2024 | 1.00B | -0.79% | 3.35B | 2.35B | 0.09 |
| FY2023 | 31 Mar 2023 | 1.01B | +39.89% | 2.36B | 1.35B | 0.11 |
| FY2022 | 31 Mar 2022 | 722.00M | -0.82% | 3.23B | 2.51B | 0.07 |
| FY2021 | 31 Mar 2021 | 728.00M | +18.95% | 3.75B | 3.02B | 0.07 |
| FY2020 | 31 Mar 2020 | 612.00M | — | 3.09B | 2.47B | 0.07 |
| FY2019 | 31 Mar 2019 | 0.00 | — | 3.79B | 3.79B | 0.00 |
| FY2018 | 31 Mar 2018 | 0.00 | — | 4.02B | 4.02B | 0.00 |
| FY2017 | 31 Mar 2017 | 0.00 | — | 5.03B | 5.03B | 0.00 |
| FY2016 | 31 Mar 2016 | 0.00 | — | 4.95B | 4.95B | 0.00 |
| FY2015 | 31 Mar 2015 | 0.00 | — | 5.00B | 5.00B | 0.00 |
| FY2014 | 31 Mar 2014 | 0.00 | — | 4.84B | 4.84B | 0.00 |
| FY2013 | 31 Mar 2013 | 0.00 | — | 4.34B | 4.34B | 0.00 |
| FY2012 | 31 Mar 2012 | 0.00 | — | 4.12B | 4.12B | 0.00 |
| FY2011 | 31 Mar 2011 | 0.00 | — | 3.78B | 3.78B | 0.00 |
| FY2010 | 31 Mar 2010 | 0.00 | — | 3.55B | 3.55B | 0.00 |
| FY2009 | 31 Mar 2009 | 0.00 | — | 2.17B | 2.17B | 0.00 |
| FY2008 | 31 Mar 2008 | 0.00 | — | 2.08B | 2.08B | 0.00 |
| FY2007 | 31 Mar 2007 | 0.00 | — | 1.41B | 1.41B | 0.00 |
| FY2006 | 31 Mar 2006 | 0.00 | — | 1.06B | 1.06B | 0.00 |
| FY2005 | 31 Mar 2005 | 0.00 | — | 688.00M | 688.00M | 0.00 |
| FY2004 | 31 Mar 2004 | 0.00 | — | 662.16M | 662.16M | 0.00 |
| FY2003 | 31 Mar 2003 | 0.00 | — | 354.36M | 354.36M | 0.00 |
| FY2002 | 31 Mar 2002 | 0.00 | — | 210.49M | 210.49M | 0.00 |
| FY2001 | 31 Mar 2001 | 0.00 | — | 124.08M | 124.08M | 0.00 |
| FY2000 | 31 Mar 2000 | 0.00 | — | 116.60M | 116.60M | 0.00 |
| FY1999 | 31 Mar 1999 | 0.00 | — | 98.90M | 98.90M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 889.62M | -9.77% | 3.98B | 3.09B | 0.09 |
| Q1 FY2027 | 30 Jun 2026 | 923.00M | +33.19% | 3.12B | 2.20B | 0.10 |
| Q4 FY2026 | 31 Mar 2026 | 967.00M | +0.52% | 3.75B | 2.79B | 0.10 |
| Q3 FY2026 | 31 Dec 2025 | 978.64M | +1.94% | 2.98B | 2.01B | 0.11 |
| Q2 FY2026 | 30 Sept 2025 | 986.00M | +30.42% | 5.02B | 4.03B | 0.08 |
| Q1 FY2026 | 30 Jun 2025 | 693.00M | -6.35% | 4.09B | 3.40B | 0.06 |
| Q4 FY2025 | 31 Mar 2025 | 962.00M | -3.99% | 4.51B | 3.55B | 0.09 |
| Q3 FY2025 | 31 Dec 2024 | 960.00M | -8.66% | 3.69B | 2.73B | 0.09 |
| Q2 FY2025 | 30 Sept 2024 | 756.00M | -26.53% | 3.49B | 2.73B | 0.07 |
| Q1 FY2025 | 30 Jun 2024 | 740.00M | -28.43% | 3.02B | 2.28B | 0.07 |
| Q4 FY2024 | 31 Mar 2024 | 1.00B | -0.79% | 3.43B | 2.43B | 0.09 |
| Q3 FY2024 | 31 Dec 2023 | 1.05B | +12.65% | 2.60B | 1.55B | 0.11 |
| Q2 FY2024 | 30 Sept 2023 | 1.03B | +28.30% | 2.91B | 1.88B | 0.11 |
| Q1 FY2024 | 30 Jun 2023 | 1.03B | +34.81% | 2.27B | 1.24B | 0.11 |
| Q4 FY2023 | 31 Mar 2023 | 1.01B | +39.89% | 2.36B | 1.35B | 0.11 |
| Q3 FY2023 | 31 Dec 2022 | 933.00M | +30.49% | 2.49B | 1.56B | 0.10 |
| Q2 FY2023 | 30 Sept 2022 | 802.00M | +15.73% | 3.28B | 2.47B | 0.08 |
| Q1 FY2023 | 30 Jun 2022 | 767.00M | +11.00% | 2.85B | 2.08B | 0.08 |
| Q4 FY2022 | 31 Mar 2022 | 722.00M | -0.82% | 3.23B | 2.51B | 0.07 |
| Q3 FY2022 | 31 Dec 2021 | 715.00M | +3.32% | 2.77B | 2.06B | 0.08 |
| Q2 FY2022 | 30 Sept 2021 | 693.00M | +8.45% | 3.16B | 2.47B | 0.07 |
| Q1 FY2022 | 30 Jun 2021 | 691.00M | +15.36% | 3.56B | 2.87B | 0.07 |
| Q4 FY2021 | 31 Mar 2021 | 728.00M | +18.95% | 3.75B | 3.02B | 0.07 |
| Q3 FY2021 | 31 Dec 2020 | 692.00M | +19.31% | 3.48B | 2.78B | 0.07 |
| Q2 FY2021 | 30 Sept 2020 | 639.00M | +10.94% | 3.53B | 2.89B | 0.07 |
| Q1 FY2021 | 30 Jun 2020 | 599.00M | +7.93% | 2.89B | 2.29B | 0.07 |
| Q4 FY2020 | 31 Mar 2020 | 612.00M | — | 3.09B | 2.47B | 0.07 |
| Q3 FY2020 | 31 Dec 2019 | 580.00M | — | 2.85B | 2.27B | 0.07 |
| Q2 FY2020 | 30 Sept 2019 | 576.00M | — | 2.83B | 2.25B | 0.07 |
| Q1 FY2020 | 30 Jun 2019 | 555.00M | — | 3.05B | 2.50B | 0.07 |
| Q4 FY2019 | 31 Mar 2019 | 0.00 | — | 3.79B | 3.79B | 0.00 |
| Q3 FY2019 | 31 Dec 2018 | 0.00 | — | 3.76B | 3.76B | 0.00 |
| Q2 FY2019 | 30 Sept 2018 | 0.00 | — | 3.51B | 3.51B | 0.00 |
| Q1 FY2019 | 30 Jun 2018 | 0.00 | — | 3.42B | 3.42B | 0.00 |
| Q4 FY2018 | 31 Mar 2018 | 0.00 | — | 4.02B | 4.02B | 0.00 |
| Q3 FY2018 | 31 Dec 2017 | 0.00 | — | 3.62B | 3.62B | 0.00 |
| Q2 FY2018 | 30 Sept 2017 | 0.00 | — | 5.43B | 5.43B | 0.00 |
| Q1 FY2018 | 30 Jun 2017 | 0.00 | — | 5.19B | 5.19B | 0.00 |
| Q4 FY2017 | 31 Mar 2017 | 0.00 | — | 5.03B | 5.03B | 0.00 |
| Q3 FY2017 | 31 Dec 2016 | 0.00 | — | 4.49B | 4.49B | 0.00 |
| Q2 FY2017 | 30 Sept 2016 | 0.00 | — | 5.09B | 5.09B | 0.00 |
| Q1 FY2017 | 30 Jun 2016 | 0.00 | — | 4.68B | 4.68B | 0.00 |
| Q4 FY2016 | 31 Mar 2016 | 0.00 | — | 4.95B | 4.95B | 0.00 |
| Q3 FY2016 | 31 Dec 2015 | 0.00 | — | 4.52B | 4.52B | 0.00 |
| Q2 FY2016 | 30 Sept 2015 | 0.00 | — | 4.66B | 4.66B | 0.00 |
| Q1 FY2016 | 30 Jun 2015 | 0.00 | — | 4.54B | 4.54B | 0.00 |
| Q4 FY2015 | 31 Mar 2015 | 0.00 | — | 5.00B | 5.00B | 0.00 |
| Q3 FY2015 | 31 Dec 2014 | 0.00 | — | 5.32B | 5.32B | 0.00 |
| Q2 FY2015 | 30 Sept 2014 | 0.00 | — | 5.68B | 5.68B | 0.00 |
| Q1 FY2015 | 30 Jun 2014 | 0.00 | — | 4.73B | 4.73B | 0.00 |
| Q4 FY2014 | 31 Mar 2014 | 0.00 | — | 4.84B | 4.84B | 0.00 |
| Q3 FY2014 | 31 Dec 2013 | 0.00 | — | 4.24B | 4.24B | 0.00 |
| Q2 FY2014 | 30 Sept 2013 | 0.00 | — | 4.13B | 4.13B | 0.00 |
| Q1 FY2014 | 30 Jun 2013 | 0.00 | — | 3.97B | 3.97B | 0.00 |
| Q4 FY2013 | 31 Mar 2013 | 0.00 | — | 4.34B | 4.34B | 0.00 |
| Q3 FY2013 | 31 Dec 2012 | 0.00 | — | 4.08B | 4.08B | 0.00 |
| Q2 FY2013 | 30 Sept 2012 | 0.00 | — | 3.31B | 3.31B | 0.00 |
| Q1 FY2013 | 30 Jun 2012 | 0.00 | — | 3.31B | 3.31B | 0.00 |
| Q4 FY2012 | 31 Mar 2012 | 0.00 | — | 4.12B | 4.12B | 0.00 |
| Q3 FY2012 | 31 Dec 2011 | 0.00 | — | 3.72B | 3.72B | 0.00 |
| Q2 FY2012 | 30 Sept 2011 | 0.00 | — | 3.79B | 3.79B | 0.00 |
| Q1 FY2012 | 30 Jun 2011 | 0.00 | — | 3.79B | 3.79B | 0.00 |
| Q4 FY2011 | 31 Mar 2011 | 0.00 | — | 3.78B | 3.78B | 0.00 |
| Q3 FY2011 | 31 Dec 2010 | 0.00 | — | 3.57B | 3.57B | 0.00 |
| Q2 FY2011 | 30 Sept 2010 | 0.00 | — | 3.87B | 3.87B | 0.00 |
| Q1 FY2011 | 30 Jun 2010 | 0.00 | — | 3.40B | 3.40B | 0.00 |
| Q4 FY2010 | 31 Mar 2010 | 0.00 | — | 3.55B | 3.55B | 0.00 |
| Q3 FY2010 | 31 Dec 2009 | 0.00 | — | 3.12B | 3.12B | 0.00 |
| Q2 FY2010 | 30 Sept 2009 | 0.00 | — | 2.88B | 2.88B | 0.00 |
| Q1 FY2010 | 30 Jun 2009 | 0.00 | — | 2.52B | 2.52B | 0.00 |
| Q4 FY2009 | 31 Mar 2009 | 0.00 | — | 2.17B | 2.17B | 0.00 |
| Q3 FY2009 | 31 Dec 2008 | 0.00 | — | 1.99B | 1.99B | 0.00 |
| Q2 FY2009 | 30 Sept 2008 | 0.00 | — | 1.89B | 1.89B | 0.00 |
| Q1 FY2009 | 30 Jun 2008 | 0.00 | — | 1.76B | 1.76B | 0.00 |
| Q4 FY2008 | 31 Mar 2008 | 0.00 | — | 2.08B | 2.08B | 0.00 |
| Q3 FY2008 | 31 Dec 2007 | 0.00 | — | 2.01B | 2.01B | 0.00 |
| Q2 FY2008 | 30 Sept 2007 | 0.00 | — | 1.84B | 1.84B | 0.00 |
| Q1 FY2008 | 30 Jun 2007 | 0.00 | — | 1.59B | 1.59B | 0.00 |
| Q4 FY2007 | 31 Mar 2007 | 0.00 | — | 1.41B | 1.41B | 0.00 |
| Q3 FY2007 | 31 Dec 2006 | 0.00 | — | 1.09B | 1.09B | 0.00 |
| Q2 FY2007 | 30 Sept 2006 | 0.00 | — | 943.00M | 943.00M | 0.00 |
| Q1 FY2007 | 30 Jun 2006 | 0.00 | — | 750.00M | 750.00M | 0.00 |
| Q4 FY2006 | 31 Mar 2006 | 0.00 | — | 1.06B | 1.06B | 0.00 |
| Q3 FY2006 | 31 Dec 2005 | 0.00 | — | 969.00M | 969.00M | 0.00 |
| Q2 FY2006 | 30 Sept 2005 | 0.00 | — | 865.00M | 865.00M | 0.00 |
| Q1 FY2006 | 30 Jun 2005 | 0.00 | — | 751.00M | 751.00M | 0.00 |
| Q4 FY2005 | 31 Mar 2005 | 0.00 | — | 688.00M | 688.00M | 0.00 |
| Q3 FY2005 | 31 Dec 2004 | 0.00 | — | 633.00M | 633.00M | 0.00 |
| Q2 FY2005 | 30 Sept 2004 | 0.00 | — | 545.00M | 545.00M | 0.00 |
| Q1 FY2005 | 30 Jun 2004 | 0.00 | — | 468.00M | 468.00M | 0.00 |
| Q4 FY2004 | 31 Mar 2004 | 0.00 | — | 662.16M | 662.16M | 0.00 |
| Q3 FY2004 | 31 Dec 2003 | 0.00 | — | 554.31M | 554.31M | 0.00 |
| Q2 FY2004 | 30 Sept 2003 | 0.00 | — | 474.23M | 474.23M | 0.00 |
| Q1 FY2004 | 30 Jun 2003 | 0.00 | — | 402.67M | 402.67M | 0.00 |
| Q4 FY2003 | 31 Mar 2003 | 0.00 | — | 354.36M | 354.36M | 0.00 |
| Q3 FY2003 | 31 Dec 2002 | 0.00 | — | 308.56M | 308.56M | 0.00 |
| Q2 FY2003 | 30 Sept 2002 | 0.00 | — | 278.31M | 278.31M | 0.00 |
| Q1 FY2003 | 30 Jun 2002 | 0.00 | — | 235.47M | 235.47M | 0.00 |
| Q4 FY2002 | 31 Mar 2002 | 0.00 | — | 210.49M | 210.49M | 0.00 |
| Q3 FY2002 | 31 Dec 2001 | 0.00 | — | 179.96M | 179.96M | 0.00 |
| Q2 FY2002 | 30 Sept 2001 | 0.00 | — | 149.39M | 149.39M | 0.00 |
| Q1 FY2002 | 30 Jun 2001 | 0.00 | — | 134.18M | 134.18M | 0.00 |
| Q4 FY2001 | 31 Mar 2001 | 0.00 | — | 124.08M | 124.08M | 0.00 |
| Q3 FY2001 | 31 Dec 2000 | 0.00 | — | 110.89M | 110.89M | 0.00 |
| Q2 FY2001 | 30 Sept 2000 | 0.00 | -100.00% | 116.48M | 116.48M | 0.00 |
| Q1 FY2001 | 30 Jun 2000 | 0.00 | — | 105.76M | 105.76M | 0.00 |
| Q4 FY2000 | 31 Mar 2000 | 0.00 | — | 116.60M | 116.60M | 0.00 |
| Q3 FY2000 | 31 Dec 1999 | 0.00 | — | 106.80M | 106.80M | 0.00 |
| Q2 FY2000 | 30 Sept 1999 | 100.00K | — | 104.10M | 104.00M | 0.00 |
| Q1 FY2000 | 30 Jun 1999 | 0.00 | — | 102.60M | 102.60M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Infosys's debt
Source: Financial Modeling Prep