Tata Steel (LSE:TTST) Short-Term Debt: $2,284 Mil (As of Mar. 2026)

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LSE:TTST Tata Steel Ltd LSE:TTST
76 GF Score
Price $19.65
GF Value $17.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Tata Steel Short-Term Debt?

Tata Steel LSE:TTST -0.76% 76 Short-Term Debt is $2,284 Mil as of Mar. 2026. GuruFocus rates LSE:TTST with a GF Score™ of 76/100 and a GF Value™ of $17.66 (Fairly Valued). The stock has 5 warning signs investors should review.

Tata Steel's Short-Term Debt for the quarter that ended in Mar. 2026 was $2,284 Mil.

Tata Steel's quarterly Short-Term Debt declined from Sep. 2025 ($2,682 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($2,284 Mil).

Tata Steel's annual Short-Term Debt declined from Mar. 2024 ($3,613 Mil) to Mar. 2025 ($2,359 Mil) and declined from Mar. 2025 ($2,359 Mil) to Mar. 2026 ($2,284 Mil).

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

Tata Steel Short-Term Debt Historical Data

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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.

Tata Steel Short-Term Debt Chart

Tata Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,158.52 3,229.91 3,613.19 2,359.19 2,284.33

Tata Steel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,359.19 0.00 2,681.62 0.00 2,284.33
LSE:TTST
76GF Score
Tata Steel Ltd LSE:TTST
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,284 Mil mean?
Tata Steel (LSE:TTST) has a Short-Term Debt of $2,284 Mil as of Mar. 2026.
Is Tata Steel's Short-Term Debt too high?
Tata Steel's current Short-Term Debt is $2,284 Mil. Overall, Tata Steel has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel's Short-Term Debt compare to NUE and STLD?
Tata Steel's Short-Term Debt of $2,284 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tata Steel's current Short-Term Debt is $2,284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel (LSE:TTST) is currently considered Fairly Valued. The stock's GF Value™ is $17.66, compared to a current price of $19.65 — trading 11.3% above its estimated fair value. The current Short-Term Debt is $2,284 Mil. Tata Steel's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tata Steel (LSE:TTST), the current Short-Term Debt is $2,284 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.

Is Tata Steel (LSE:TTST) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $19.65 is trading 11.3% above its estimated GF Value™ of $17.66. GuruFocus considers Tata Steel to be Fairly Valued.

Key valuation signals for LSE:TTST:

  • Short-Term Debt: $2,284 Mil
  • GF Value™: $17.66 vs. price of $19.65 (11.3% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the LSE:TTST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
76GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.65
Price
$17.66
GF Value