Tata Motors (Tata Motors) Long-Term Debt : $0 Mil (As of Dec. 2023)

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What is Tata Motors Long-Term Debt?

Tata Motors's Long-Term Debt for the quarter that ended in Dec. 2023 was $0 Mil.

Tata Motors's quarterly Long-Term Debt increased from Jun. 2023 ($0 Mil) to Sep. 2023 ($9,735 Mil) but then declined from Sep. 2023 ($9,735 Mil) to Dec. 2023 ($0 Mil).

Tata Motors's annual Long-Term Debt increased from Mar. 2021 ($12,785 Mil) to Mar. 2022 ($12,995 Mil) but then declined from Mar. 2022 ($12,995 Mil) to Mar. 2023 ($11,085 Mil).

Tata Motors Long-Term Debt Historical Data

The historical data trend for Tata Motors's Long-Term 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.

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Tata Motors Long-Term Debt Chart

Tata Motors Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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10,189.55

11,174.62

12,785.29

12,995.10

11,085.41

Tata Motors Quarterly Data
	Mar13	Dec13	Mar14	Dec14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	11,085.41	-	9,735.18	-

Tata Motors (NYSE:TTM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tata Motors Long-Term Debt Related Terms

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Tata Motors (Tata Motors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tata Motors Ltd (NYSE:TTM) » Definitions » Long-Term Debt

Traded in Other Exchanges

TATAMTRDVR:India TATAMOTORS:India 570001:India 500570:India

Address

24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400 001

Website

https://www.tatamotors.com

Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a majority of its revenue from India.