Infosys (HAM:IOY) Payments of Debt: €-273 Mil (TTM As of Mar. 2026)


HAM:IOY Infosys Ltd HAM:IOY
82 GF Score
Price €9.62
GF Value €16.93
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Infosys Payments of Debt?

Infosys HAM:IOY -0.41% 82 Payments of Debt is €-273 Mil as of Mar. 2026. GuruFocus rates HAM:IOY with a GF Score™ of 82/100 and a GF Value™ of €16.93 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Infosys's Payments of Debt for the three months ended in Mar. 2026 was €-75 Mil.

Infosys's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-273 Mil.

Infosys Payments of Debt Related Terms

Infosys Payments of Debt Historical Data

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The historical data trend for Infosys's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infosys Payments of Debt Chart

Infosys Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.50 -141.03 -225.40 -366.30 -275.07

Infosys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.05 -71.09 -65.60 -61.49 -75.26
HAM:IOY
82GF Score
Infosys Ltd HAM:IOY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Infosys Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-273 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-273 Mil mean?
Infosys (HAM:IOY) has a Payments of Debt of €-273 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Infosys and its competitors.
Is Infosys' Payments of Debt too high?
Infosys' current Payments of Debt is €-273 Mil. Overall, Infosys has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Infosys' Payments of Debt compare to IBM and ACN?
Infosys' Payments of Debt of €-273 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Infosys and its competitors. Infosys's current Payments of Debt is €-273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infosys stock overvalued right now?
Based on GuruFocus' analysis, Infosys (HAM:IOY) is currently considered Significantly Undervalued. The stock's GF Value™ is €16.93, compared to a current price of €9.62 — trading 43.2% below its estimated fair value. The current Payments of Debt is €-273 Mil. Infosys' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Infosys (HAM:IOY), the current Payments of Debt is €-273 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Infosys (HAM:IOY) Overvalued in 2026?

Based on GuruFocus' analysis, Infosys stock appears to be undervalued. The current stock price of €9.62 is trading 43.2% below its estimated GF Value™ of €16.93. GuruFocus considers Infosys to be Significantly Undervalued.

Key valuation signals for HAM:IOY:

  • Payments of Debt: €-273 Mil
  • GF Value™: €16.93 vs. price of €9.62 (43.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the HAM:IOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Infosys Business Description

Address Hosur Road, Electronics City, Bengaluru, KA, IND, 560 100
Infosys is an IT services provider based in Bengaluru, India, with offices in more than 50 countries. The company leverages its offshore outsourcing model to serve clients across different industries, such as financial services and manufacturing. Infosys' IT services offerings include consulting, digital transformation, and business process outsourcing.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.62
Price
€16.93
GF Value