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TVS Motor Co (BOM:532343) Long-Term Debt : ₹139,327 Mil (As of Mar. 2025)


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What is TVS Motor Co Long-Term Debt?

TVS Motor Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ₹139,327 Mil.

TVS Motor Co's quarterly Long-Term Debt declined from Sep. 2024 (₹121,925 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹139,327 Mil).

TVS Motor Co's annual Long-Term Debt increased from Mar. 2023 (₹90,641 Mil) to Mar. 2024 (₹126,293 Mil) and increased from Mar. 2024 (₹126,293 Mil) to Mar. 2025 (₹139,327 Mil).


TVS Motor Co Long-Term Debt Historical Data

The historical data trend for TVS Motor Co'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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TVS Motor Co Long-Term Debt Chart

TVS Motor Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,802.60 73,057.70 90,640.80 126,293.20 139,326.80

TVS Motor Co 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 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 126,293.20 - 121,924.70 - 139,326.80

TVS Motor Co  (BOM:532343) 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.


TVS Motor Co Long-Term Debt Related Terms

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TVS Motor Co Business Description

Traded in Other Exchanges
Address
Khader Nawaz Khan Road, Chaitanya, No. 12, Nungambakkam, Chennai, TN, IND, 600006
TVS Motor Co Ltd is an Indian automobile manufacturing company focused on the production of two-wheeled vehicles. The company principally manufactures motorcycles, scooters, mopeds, three-wheelers, and related spare parts and accessories. The company's reportable segments are Automotive vehicles and parts, Automotive Components, Financial Services, and Others. The company generates a majority of its revenue from the Automotive vehicles and parts segment. Geographically, the company derives its key revenue from India and the rest from other countries through exports.

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