LTOUF (Larsen & Toubro) Short-Term Debt: $6,243 Mil (As of Mar. 2026)


LTOUF Larsen & Toubro Ltd LTOUF
93 GF Score
Price $41.95
GF Value $44.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Larsen & Toubro Short-Term Debt?

Larsen & Toubro LTOUF 93 Short-Term Debt is $6,243 Mil as of Mar. 2026. GuruFocus rates LTOUF with a GF Score™ of 93/100 and a GF Value™ of $44.91 (Fairly Valued). The stock has 5 warning signs investors should review.

Larsen & Toubro's Short-Term Debt for the quarter that ended in Mar. 2026 was $6,243 Mil.

Larsen & Toubro's quarterly Short-Term Debt declined from Sep. 2025 ($7,210 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($6,243 Mil).

Larsen & Toubro's annual Short-Term Debt increased from Mar. 2024 ($6,930 Mil) to Mar. 2025 ($8,328 Mil) but then declined from Mar. 2025 ($8,328 Mil) to Mar. 2026 ($6,243 Mil).

Larsen & Toubro 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.

Larsen & Toubro Short-Term Debt Related Terms

Larsen & Toubro Short-Term Debt Historical Data

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The historical data trend for Larsen & Toubro'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.

Larsen & Toubro Short-Term Debt Chart

Larsen & Toubro 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 8,095.57 6,964.65 6,929.88 8,328.11 6,242.79

Larsen & Toubro 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 8,328.11 0.00 7,209.94 0.00 6,242.79
LTOUF
93GF Score
Larsen & Toubro Ltd LTOUF
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 $6,243 Mil mean?
Larsen & Toubro (LTOUF) has a Short-Term Debt of $6,243 Mil as of Mar. 2026.
Is Larsen & Toubro's Short-Term Debt too high?
Larsen & Toubro's current Short-Term Debt is $6,243 Mil. Overall, Larsen & Toubro has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Larsen & Toubro's Short-Term Debt compare to PWR and FIX?
Larsen & Toubro's Short-Term Debt of $6,243 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Larsen & Toubro's current Short-Term Debt is $6,243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larsen & Toubro stock overvalued right now?
Based on GuruFocus' analysis, Larsen & Toubro (LTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $44.91, compared to a current price of $41.95 — trading 6.6% below its estimated fair value. The current Short-Term Debt is $6,243 Mil. Larsen & Toubro's overall GF Score™ is 93/100 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 Larsen & Toubro (LTOUF), the current Short-Term Debt is $6,243 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 Larsen & Toubro (LTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Larsen & Toubro stock appears to be undervalued. The current stock price of $41.95 is trading 6.6% below its estimated GF Value™ of $44.91. GuruFocus considers Larsen & Toubro to be Fairly Valued.

Key valuation signals for LTOUF:

  • Short-Term Debt: $6,243 Mil
  • GF Value™: $44.91 vs. price of $41.95 (6.6% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Larsen & Toubro Business Description

Address Norottarn Morarjee Marg, L&T House, Ballard Estate, Mumbai, MH, IND, 400001
Larsen & Toubro Ltd is engaged in core, high-impact sectors of the economy, and its integrated capabilities span the entire spectrum of design to delivery. The company's operating segments are: Infrastructure projects, Energy projects, Hi-Tech Manufacturing, and other segments. The majority of its revenue is generated from the Infrastructure projects segment, which comprises engineering and construction of buildings and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water & effluent treatment, and minerals and metals. Geographically, the group generates maximum revenue from its operations in India.
93GF Score

Get the complete analysis for LTOUF

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

$41.95
Price
$44.91
GF Value