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Tata Steel (LSE:TTST) Short-Term Debt : $3,218 Mil (As of Sep. 2024)


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What is Tata Steel Short-Term Debt?

Tata Steel's Short-Term Debt for the quarter that ended in Sep. 2024 was $3,218 Mil.

Tata Steel's quarterly Short-Term Debt declined from Mar. 2024 ($3,613 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($3,218 Mil).

Tata Steel's annual Short-Term Debt increased from Mar. 2022 ($3,159 Mil) to Mar. 2023 ($3,230 Mil) and increased from Mar. 2023 ($3,230 Mil) to Mar. 2024 ($3,613 Mil).


Tata Steel Short-Term Debt Historical Data

The historical data trend for Tata Steel'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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Tata Steel Short-Term Debt Chart

Tata Steel 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 2,830.07 2,055.62 3,158.52 3,229.91 3,613.19

Tata Steel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4,429.08 - 3,613.19 - 3,217.55

Tata Steel 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.


Tata Steel Short-Term Debt Related Terms

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Tata Steel Business Description

Address
24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.

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