HDB (HDFC Bank) Payments of Debt: $-19,633 Mil (TTM As of Mar. 2025)


HDB HDFC Bank Ltd HDB
17 GF Score
Price $27.13
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What is HDFC Bank Payments of Debt?

HDFC Bank HDB -0.99% 17 Payments of Debt is $-19,633 Mil as of Mar. 2025. GuruFocus rates HDB with a GF Score™ of 17/100.

HDFC Bank's Payments of Debt for the six months ended in Mar. 2025 was $-9,639 Mil.

HDFC Bank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-19,633 Mil.

HDFC Bank Payments of Debt Related Terms

HDFC Bank Payments of Debt Historical Data

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The historical data trend for HDFC Bank'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.

HDFC Bank Payments of Debt Chart

HDFC Bank Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,376.16 -4,637.45 -6,784.22 -16,866.71 -17,065.58

HDFC Bank Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -3,135.99 -8,077.12 -8,784.87 -9,994.37 -9,638.53
HDB
17GF Score
HDFC Bank Ltd HDB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HDFC Bank 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19,633 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 $-19,633 Mil mean?
HDFC Bank (HDB) has a Payments of Debt of $-19,633 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HDFC Bank and its competitors.
Is HDFC Bank's Payments of Debt too high?
HDFC Bank's current Payments of Debt is $-19,633 Mil. Overall, HDFC Bank has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does HDFC Bank's Payments of Debt compare to PNC and USB?
HDFC Bank's Payments of Debt of $-19,633 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 HDFC Bank and its competitors. HDFC Bank's current Payments of Debt is $-19,633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HDFC Bank stock overvalued right now?
HDFC Bank (HDB) has a current Payments of Debt of $-19,633 Mil. The current Payments of Debt is $-19,633 Mil. HDFC Bank's overall GF Score™ is 17/100. 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 HDFC Bank (HDB), the current Payments of Debt is $-19,633 Mil as of Mar. 2025. 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.

HDFC Bank Business Description

Address Senapati Bapat Marg, HDFC Bank House, Lower Parel (West), Mumbai, MH, IND, 400013
HDFC Bank Ltd is an Indian bank. It operates in the following segments: Treasury, Retail banking, Wholesale banking, and Other banking business. The maximum revenue for the company is generated from its Retail banking segment, which serves retail customers through its branch network and other channels. This segment raises customer deposits and provides loans and other services to customers using different product groups. Its other operations include providing wholesale banking services to corporates, government entities, and other enterprises, generating income from its treasury operations, and performing para-banking activities such as offering credit cards, debit cards, etc. Geographically, the company generates a majority of its revenue from its operations in India.
17GF Score

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

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