Aster DM Healthcare (BOM:540975) Long-Term Debt : ₹4,837 Mil (As of Mar. 2025)

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What is Aster DM Healthcare Long-Term Debt?

Aster DM Healthcare's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹4,837 Mil.

Aster DM Healthcare's quarterly Long-Term Debt declined from Sep. 2024 (₹4,244 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹4,837 Mil).

Aster DM Healthcare's annual Long-Term Debt declined from Mar. 2023 (₹13,123 Mil) to Mar. 2024 (₹4,461 Mil) but then increased from Mar. 2024 (₹4,461 Mil) to Mar. 2025 (₹4,837 Mil).

Aster DM Healthcare Long-Term Debt Historical Data

The historical data trend for Aster DM Healthcare'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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Aster DM Healthcare Long-Term Debt Chart

Aster DM Healthcare Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Debt

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17,548.00

14,664.00

13,123.00

4,460.80

4,837.10

Aster DM Healthcare Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															4,460.80	-	4,244.30	-	4,837.10

Aster DM Healthcare (BOM:540975) 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.

Aster DM Healthcare Long-Term Debt Related Terms

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Aster DM Healthcare Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aster DM Healthcare Ltd (BOM:540975) » Definitions » Long-Term Debt

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ASTERDM:India

Address

27 & 27/1, Mission Road, Awfis, 2nd Floor, Renaissance Centra, Sampangi ramanagar, Bengaluru, KA, IND, 560027

Website

https://www.asterdmhealthcare.com

Aster DM Healthcare Ltd is an India-based company that engages in the provision of healthcare solutions. The company operates in multiple business divisions of the involved in the operations of healthcare facilities, retail pharmacies, and providing consultancy in areas relating to healthcare. Its segments are Hospitals, Clinics, Retail pharmacies and others, of which key revenue is derived from the Hospitals segment The company conducts operations in all GCC states, comprising of United Arab Emirates, Qatar, Oman, Kingdom of Saudi Arabia, Jordan, Kuwait and Bahrain; India, and Republic of Mauritius.

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