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

Tata Motors (BUE:TTM) Long-Term Debt : ARS0 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Tata Motors Long-Term Debt?

Tata Motors's Long-Term Debt for the quarter that ended in Dec. 2023 was ARS0 Mil.

Tata Motors's quarterly Long-Term Debt increased from Jun. 2023 (ARS0 Mil) to Sep. 2023 (ARS3,406,826 Mil) but then declined from Sep. 2023 (ARS3,406,826 Mil) to Dec. 2023 (ARS0 Mil).

Tata Motors's annual Long-Term Debt increased from Mar. 2021 (ARS1,151,699 Mil) to Mar. 2022 (ARS1,395,311 Mil) and increased from Mar. 2022 (ARS1,395,311 Mil) to Mar. 2023 (ARS2,189,923 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.

* Premium members only.

Tata Motors Long-Term Debt Chart

Tata Motors Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398,309.66 693,601.09 1,151,698.94 1,395,310.92 2,189,923.30

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 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 - 2,189,923.30 - 3,406,825.50 -

Tata Motors  (BUE: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

Thank you for viewing the detailed overview of Tata Motors's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Tata Motors (BUE:TTM) Business Description

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

Tata Motors (BUE:TTM) Headlines