Infosys Limited (IOY) - Total Liabilities
Based on the latest financial reports, Infosys Limited (IOY) has total liabilities worth €6.67 Billion EUR (≈ $7.79 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Infosys Limited to assess how effectively this company generates cash.
Infosys Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Infosys Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Infosys Limited's assets to evaluate the company's liquid asset resilience ratio.
Infosys Limited Competitors by Total Liabilities
The table below lists competitors of Infosys Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $7.13 Billion |
|
Cheniere Energy Inc
NYSE:LNG
|
USA | $33.64 Billion |
|
Ferrovial SE
NASDAQ:FER
|
USA | $19.75 Billion |
|
BASF SE
F:BASA
|
Germany | €41.84 Billion |
|
Investor AB ser. A
ST:INVE-A
|
Sweden | Skr148.91 Billion |
|
Autodesk Inc
NASDAQ:ADSK
|
USA | $8.30 Billion |
|
Nasdaq Inc
NASDAQ:NDAQ
|
USA | $18.82 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Infosys Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IOY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Infosys Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infosys Limited (2016–2025)
The table below shows the annual total liabilities of Infosys Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €6.16 Billion ≈ $7.21 Billion |
+4.16% |
| 2024-03-31 | €5.92 Billion ≈ $6.92 Billion |
-2.79% |
| 2023-03-31 | €6.09 Billion ≈ $7.12 Billion |
+9.48% |
| 2022-03-31 | €5.56 Billion ≈ $6.50 Billion |
+28.64% |
| 2021-03-31 | €4.32 Billion ≈ $5.05 Billion |
+21.47% |
| 2020-03-31 | €3.56 Billion ≈ $4.16 Billion |
+24.79% |
| 2019-03-31 | €2.85 Billion ≈ $3.33 Billion |
+24.27% |
| 2018-03-31 | €2.29 Billion ≈ $2.68 Billion |
+3.52% |
| 2017-03-31 | €2.22 Billion ≈ $2.59 Billion |
+7.94% |
| 2016-03-31 | €2.05 Billion ≈ $2.40 Billion |
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About Infosys Limited
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and digital services in North America, Europe, India, Switzerland, and internationally. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering… Read more