Ceat (BOM:500878) Long-Term Debt : ₹9,236 Mil (As of Mar. 2025)

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What is Ceat Long-Term Debt?

Ceat's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹9,236 Mil.

Ceat's quarterly Long-Term Debt declined from Sep. 2024 (₹7,799 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹9,236 Mil).

Ceat's annual Long-Term Debt declined from Mar. 2023 (₹14,406 Mil) to Mar. 2024 (₹9,566 Mil) and declined from Mar. 2024 (₹9,566 Mil) to Mar. 2025 (₹9,236 Mil).

Ceat Long-Term Debt Historical Data

The historical data trend for Ceat'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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Ceat Long-Term Debt Chart

Ceat Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Debt

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13,410.40

17,191.60

14,405.60

9,566.00

9,235.60

Ceat 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															9,566.00	-	7,799.30	-	9,235.60

Ceat (BOM:500878) 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.

Ceat Long-Term Debt Related Terms

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Ceat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ceat Ltd (BOM:500878) » Definitions » Long-Term Debt

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CEATLTD:India

Address

463, Dr. Annie Besant Road, RPG House, Worli, Mumbai, MH, IND, 400030

Website

https://www.ceat.com

Ceat Ltd is a tyre manufacturer that operates within the RPG Group. It is engaged in the manufacturing and selling of automotive tyres, tubes, and flaps and has a diverse product portfolio encompassing truck tyres, tyres for off-the-road (OTR) vehicles, and light commercial vehicle categories. Tyres are built to meet a range of specifications, such as ride comfort and low noise for European regulation requirements, in addition to builds that permit higher life targets for more industrial use. Geographically, the company generates a majority of its revenue within India and also caters to international markets.

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