Tata Motors (NSE:TMCV) Long-Term Debt: ₹13,440 Mil (As of Mar. 2026)

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NSE:TMCV Tata Motors Ltd NSE:TMCV
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What is Tata Motors Long-Term Debt?

Tata Motors NSE:TMCV +5.27% 12 Long-Term Debt is ₹13,440 Mil as of Mar. 2026. GuruFocus rates NSE:TMCV with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Tata Motors's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹13,440 Mil.

Tata Motors's quarterly Long-Term Debt declined from Mar. 2025 (₹45,400 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹13,440 Mil).

Tata Motors's annual Long-Term Debt declined from Mar. 2024 (₹621,490 Mil) to Mar. 2025 (₹45,400 Mil) and declined from Mar. 2025 (₹45,400 Mil) to Mar. 2026 (₹13,440 Mil).

Tata Motors  (NSE:TMCV) 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

Tata Motors Long-Term Debt Historical Data

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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.

Tata Motors Long-Term Debt Chart

Tata Motors Annual Data
Trend Mar24 Mar25 Mar26
Long-Term Debt
621,490.00 45,400.00 13,440.00

Tata Motors Quarterly Data
Mar24 Dec24 Mar25 Dec25 Mar26
Long-Term Debt 621,490.00 0.00 45,400.00 0.00 13,440.00
NSE:TMCV
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Tata Motors Ltd NSE:TMCV
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 ₹13,440 Mil mean?
Tata Motors (NSE:TMCV) has a Long-Term Debt of ₹13,440 Mil as of Mar. 2026.
Is Tata Motors' Long-Term Debt too high?
Tata Motors' current Long-Term Debt is ₹13,440 Mil. Overall, Tata Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Tata Motors' Long-Term Debt compare to TSLA and GM?
Tata Motors' Long-Term Debt of ₹13,440 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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 Motors's current Long-Term Debt is ₹13,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Motors stock overvalued right now?
Tata Motors (NSE:TMCV) has a current Long-Term Debt of ₹13,440 Mil. The current Long-Term Debt is ₹13,440 Mil. Tata Motors' overall GF Score™ is 12/100 with 2 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 Motors (NSE:TMCV), the current Long-Term Debt is ₹13,440 Mil as of Mar. 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 Motors Business Description

Other Exchanges 544569:India
Address Bombay House, 24 Homi Mody Street, Mumbai, MH, IND, 400001
Tata Motors Ltd is an automobile manufacturer, offering a diverse portfolio of smarter, integrated, and safer mobility solutions. It designs, manufactures, and sells a wide range of automotive vehicles. The company also manufactures engines for industrial applications. Its operating segments consist of: a) Automotive: The Automotive segment consists of Tata Commercial Vehicles and consists of three sub-segments: Commercial Vehicles, Corporate/ unallocable, Intrasegment. b) Others: Others consist of IT services and Insurance Broking services. The majority of revenue is generated from the Tata Commercial Vehicles sub-segment of the Automotive segment. Geographically, the group operates in India, South Korea, and the rest of the world. The majority of its revenue is generated in India.
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