GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mahindra & Mahindra Ltd (BOM:500520) » Definitions » Short-Term Debt

Mahindra & Mahindra (BOM:500520) Short-Term Debt : ₹346,635 Mil (As of Sep. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Mahindra & Mahindra Short-Term Debt?

Mahindra & Mahindra's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹346,635 Mil.

Mahindra & Mahindra's quarterly Short-Term Debt increased from Sep. 2022 (₹310,890 Mil) to Mar. 2023 (₹337,396 Mil) and increased from Mar. 2023 (₹337,396 Mil) to Sep. 2023 (₹346,635 Mil).

Mahindra & Mahindra's annual Short-Term Debt increased from Mar. 2021 (₹251,800 Mil) to Mar. 2022 (₹260,421 Mil) and increased from Mar. 2022 (₹260,421 Mil) to Mar. 2023 (₹337,396 Mil).


Mahindra & Mahindra Short-Term Debt Historical Data

The historical data trend for Mahindra & Mahindra's Short-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.

Mahindra & Mahindra Short-Term Debt Chart

Mahindra & Mahindra Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273,221.30 297,942.30 251,800.00 260,421.20 337,396.20

Mahindra & Mahindra Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Short-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 269,359.10 260,421.20 310,890.40 337,396.20 346,635.10

Mahindra & Mahindra Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Mahindra & Mahindra Short-Term Debt Related Terms

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


Mahindra & Mahindra (BOM:500520) Business Description

Traded in Other Exchanges
Address
Dr. G. M. Bhosale Marg, Mahindra Towers, 5th Floor, Worli, Mumbai, MH, IND, 400 018
Mahindra & Mahindra Ltd is a holding company. The company's segment includes Automotive; Farm Equipment and others. It generates maximum revenue from the Automotive segment. The Automotive segment comprises of sale of automobiles, spares, mobility solutions, construction equipments, and related services. Geographically, it derives a majority of revenue from India.

Mahindra & Mahindra (BOM:500520) Headlines

No Headlines