Tata Capital (NSE:TATACAP) Long-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:TATACAP Tata Capital Ltd NSE:TATACAP
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What is Tata Capital Long-Term Debt?

Tata Capital NSE:TATACAP +1.26% 7 Long-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TATACAP with a GF Score™ of 7/100. The stock has 3 warning signs investors should review.

Tata Capital's Long-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Tata Capital's quarterly Long-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,450,107 Mil) but then declined from Mar. 2026 (₹1,450,107 Mil) to Jun. 2026 (₹0 Mil).

Tata Capital's annual Long-Term Debt increased from Mar. 2024 (₹906,467 Mil) to Mar. 2025 (₹1,270,456 Mil) and increased from Mar. 2025 (₹1,270,456 Mil) to Mar. 2026 (₹1,450,107 Mil).

Tata Capital  (NSE:TATACAP) 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 Capital Long-Term Debt Related Terms

Tata Capital Long-Term Debt Historical Data

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The historical data trend for Tata Capital'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.

Tata Capital Long-Term Debt Chart

Tata Capital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Long-Term Debt
652,567.90 906,467.00 1,270,456.30 1,450,107.10

Tata Capital Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 1,270,456.30 1,331,719.10 0.00 1,450,107.10 0.00
NSE:TATACAP
7GF Score
Tata Capital Ltd NSE:TATACAP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0 Mil mean?
Tata Capital (NSE:TATACAP) has a Long-Term Debt of ₹0 Mil as of Jun. 2026.
Is Tata Capital's Long-Term Debt too high?
Tata Capital's current Long-Term Debt is ₹0 Mil. Overall, Tata Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Tata Capital's Long-Term Debt compare to V and MA?
Tata Capital's Long-Term Debt of ₹0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Credit Services company?
A good Long-Term Debt depends on the Credit Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tata Capital's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Capital stock overvalued right now?
Tata Capital (NSE:TATACAP) has a current Long-Term Debt of ₹0 Mil. The current Long-Term Debt is ₹0 Mil. Tata Capital's overall GF Score™ is 7/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tata Capital (NSE:TATACAP), the current Long-Term Debt is ₹0 Mil as of Jun. 2026. 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.

Tata Capital Business Description

Other Exchanges 544574:India
Address Ganpatrao Kadam Marg, 11th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Tata Capital Ltd is a Non-banking Finance company. The company is engaged in lending and investing activities. The company is engaged in providing and supplying different services and products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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