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Ceat (BOM:500878) Short-Term Debt : ₹6,723 Mil (As of Mar. 2024)


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What is Ceat Short-Term Debt?

Ceat's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹6,723 Mil.

Ceat's quarterly Short-Term Debt declined from Sep. 2023 (₹7,323 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹6,723 Mil).

Ceat's annual Short-Term Debt increased from Mar. 2022 (₹3,776 Mil) to Mar. 2023 (₹6,521 Mil) and increased from Mar. 2023 (₹6,521 Mil) to Mar. 2024 (₹6,723 Mil).


Ceat Short-Term Debt Historical Data

The historical data trend for Ceat'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.

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Ceat Short-Term Debt Chart

Ceat Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,882.50 765.20 3,776.20 6,521.40 6,723.00

Ceat Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6,521.40 - 7,323.10 - 6,723.00

Ceat 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.


Ceat Short-Term Debt Related Terms

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Ceat (BOM:500878) Business Description

Traded in Other Exchanges
Address
463, Dr. Annie Besant Road, RPG House, Worli, Mumbai, MH, IND, 400030
Ceat Ltd is a tire manufacturer that operates within the RPG Group. It has a diverse product portfolio encompassing truck tires, off-the-road (OTR) vehicles, and light commercial vehicle categories. Tires are built to meet a range of specifications, such as ride comfort and low noise for European regulation requirements, in addition to builds that permit higher life targets for more industrial use.

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