Infosys Net Debt from 2010 to 2024

INFY Stock

USD 22.79 0.83 3.78%

Infosys Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -809.5 M in 2024. Net Debt is the total debt of Infosys Ltd ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-06-30

Previous Quarter

-2.4 B

Current Value

-1.8 B

Quarterly Volatility

1.5 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Infosys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Infosys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 390.6 M, Interest Expense of 58.8 M or Total Revenue of 19.5 B, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.0131 or PTB Ratio of 6.55. Infosys financial statements analysis is a perfect complement when working with Infosys Valuation or Volatility modules.

Check out the analysis of Infosys Correlation against competitors.

Latest Infosys' Net Debt Growth Pattern

Below is the plot of the Net Debt of Infosys Ltd ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Infosys' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Infosys' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Infosys Net Debt Regression Statistics

	Arithmetic Mean	(2,659,430,000)
	Coefficient Of Variation	(61.63)
	Mean Deviation	1,382,684,000
	Median	(2,829,000,000)
	Standard Deviation	1,638,897,333
	Sample Variance	2685984.5T
	Range	4.8B
	R-Value	0.55
	Mean Square Error	2013573.9T
	R-Squared	0.30
	Significance	0.03
	Slope	202,019,464
	Total Sum of Squares	37603782.5T

Infosys Net Debt History

	2024	-809.5 M
	2023	-771 M
	2022	-471 M
	2021	-1.6 B
	2020	-2.8 B
	2019	-1.9 B
	2018	-2.8 B

Other Fundumenentals of Infosys Ltd ADR

Net Debt To E B I T D A

Infosys Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Cash And Equivalents	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.18	0.78	0.78	0.94	0.88	0.96	0.87	0.68	0.18	0.0	0.85	0.05	0.65	-0.68	0.24	0.45	0.73	-0.64	0.15	-0.46	-0.58
Total Stockholder Equity	0.77		-0.3	0.99	0.35	0.56	0.46	0.77	0.54	0.38	0.51	0.12	0.41	0.34	0.57	-0.82	0.13	-0.02	0.49	-0.42	-0.05	-0.01	0.01
Net Debt	0.18	-0.3		-0.22	0.68	0.48	0.57	0.0	0.49	0.46	-0.9	-0.38	0.63	-0.54	0.24	0.5	0.39	0.66	0.58	-0.55	-0.02	-0.49	-0.56
Retained Earnings	0.78	0.99	-0.22		0.41	0.6	0.51	0.75	0.61	0.39	0.43	0.14	0.45	0.29	0.64	-0.76	0.12	-0.02	0.52	-0.49	-0.14	-0.08	0.01
Accounts Payable	0.78	0.35	0.68	0.41		0.93	0.96	0.63	0.91	0.57	-0.38	-0.19	0.95	-0.47	0.71	-0.2	0.31	0.66	0.84	-0.79	0.0	-0.67	-0.66
Net Receivables	0.94	0.56	0.48	0.6	0.93		0.98	0.85	0.92	0.73	-0.13	-0.13	0.97	-0.17	0.64	-0.45	0.32	0.66	0.82	-0.73	0.1	-0.59	-0.7
Total Liab	0.88	0.46	0.57	0.51	0.96	0.98		0.78	0.9	0.65	-0.21	-0.12	0.99	-0.29	0.68	-0.33	0.28	0.69	0.84	-0.72	0.12	-0.62	-0.72
Total Current Assets	0.96	0.77	0.0	0.75	0.63	0.85	0.78		0.74	0.66	0.37	0.05	0.74	0.17	0.48	-0.78	0.17	0.43	0.56	-0.48	0.25	-0.31	-0.6
Common Stock	0.87	0.54	0.49	0.61	0.91	0.92	0.9	0.74		0.65	-0.2	-0.02	0.88	-0.21	0.72	-0.36	0.23	0.42	0.76	-0.81	-0.03	-0.58	-0.6
Short Term Investments	0.68	0.38	0.46	0.39	0.57	0.73	0.65	0.66	0.65		-0.25	-0.32	0.69	0.26	0.15	-0.26	0.55	0.64	0.61	-0.5	0.21	-0.26	-0.65
Cash And Equivalents	0.18	0.51	-0.9	0.43	-0.38	-0.13	-0.21	0.37	-0.2	-0.25		0.4	-0.29	0.49	-0.02	-0.74	-0.37	-0.41	-0.36	0.39	0.13	0.32	0.24
Property Plant Equipment	0.0	0.12	-0.38	0.14	-0.19	-0.13	-0.12	0.05	-0.02	-0.32	0.4		-0.16	0.22	0.09	-0.09	-0.93	-0.37	-0.33	0.26	0.03	0.15	0.12
Current Deferred Revenue	0.85	0.41	0.63	0.45	0.95	0.97	0.99	0.74	0.88	0.69	-0.29	-0.16		-0.31	0.59	-0.27	0.33	0.76	0.86	-0.74	0.17	-0.6	-0.74
Short Term Debt	0.05	0.34	-0.54	0.29	-0.47	-0.17	-0.29	0.17	-0.21	0.26	0.49	0.22	-0.31		-0.25	-0.31	-0.05	-0.28	-0.22	0.46	0.12	0.35	0.22
Intangible Assets	0.65	0.57	0.24	0.64	0.71	0.64	0.68	0.48	0.72	0.15	-0.02	0.09	0.59	-0.25		-0.3	0.04	0.07	0.66	-0.52	-0.23	-0.46	-0.15
Good Will	-0.68	-0.82	0.5	-0.76	-0.2	-0.45	-0.33	-0.78	-0.36	-0.26	-0.74	-0.09	-0.27	-0.31	-0.3		-0.03	0.0	-0.17	0.21	0.03	0.11	0.09
Net Tangible Assets	0.24	0.13	0.39	0.12	0.31	0.32	0.28	0.17	0.23	0.55	-0.37	-0.93	0.33	-0.05	0.04	-0.03		0.41	0.55	-0.42	0.1	-0.12	-0.2
Deferred Long Term Liab	0.45	-0.02	0.66	-0.02	0.66	0.66	0.69	0.43	0.42	0.64	-0.41	-0.37	0.76	-0.28	0.07	0.0	0.41		0.62	-0.36	0.34	-0.39	-0.72
Long Term Investments	0.73	0.49	0.58	0.52	0.84	0.82	0.84	0.56	0.76	0.61	-0.36	-0.33	0.86	-0.22	0.66	-0.17	0.55	0.62		-0.72	0.16	-0.43	-0.42
Capital Surpluse	-0.64	-0.42	-0.55	-0.49	-0.79	-0.73	-0.72	-0.48	-0.81	-0.5	0.39	0.26	-0.74	0.46	-0.52	0.21	-0.42	-0.36	-0.72		0.15	0.48	0.37
Net Invested Capital	0.15	-0.05	-0.02	-0.14	0.0	0.1	0.12	0.25	-0.03	0.21	0.13	0.03	0.17	0.12	-0.23	0.03	0.1	0.34	0.16	0.15		0.34	-0.48
Net Working Capital	-0.46	-0.01	-0.49	-0.08	-0.67	-0.59	-0.62	-0.31	-0.58	-0.26	0.32	0.15	-0.6	0.35	-0.46	0.11	-0.12	-0.39	-0.43	0.48	0.34		0.38
Capital Stock	-0.58	0.01	-0.56	0.01	-0.66	-0.7	-0.72	-0.6	-0.6	-0.65	0.24	0.12	-0.74	0.22	-0.15	0.09	-0.2	-0.72	-0.42	0.37	-0.48	0.38

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About Infosys Financial Statements

Infosys investors use historical fundamental indicators, such as Infosys' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Infosys. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-771 M	-809.5 M
Net Debt To EBITDA	(0.18)	(0.19)

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When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.

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Infosys Net Debt from 2010 to 2024

Latest Infosys' Net Debt Growth Pattern

Infosys Net Debt Regression Statistics

Infosys Net Debt History

Other Fundumenentals of Infosys Ltd ADR

Infosys Net Debt component correlations

About Infosys Financial Statements

Also Currently Popular

Additional Tools for Infosys Stock Analysis

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