ITC (LUX:ITC) Short-Term Debt: $229 Mil (As of Mar. 2026)

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LUX:ITC ITC Ltd LUX:ITC
87 GF Score
Price $5.50
GF Value $9.14
! 1 Warning Sign
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What is ITC Short-Term Debt?

ITC LUX:ITC 87 Short-Term Debt is $229 Mil as of Mar. 2026. GuruFocus rates LUX:ITC with a GF Score™ of 87/100 and a GF Value™ of $9.14. The stock has 1 warning sign investors should review.

ITC's Short-Term Debt for the quarter that ended in Mar. 2026 was $229 Mil.

ITC's quarterly Short-Term Debt declined from Sep. 2025 ($18 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($229 Mil).

ITC's annual Short-Term Debt increased from Mar. 2024 ($1 Mil) to Mar. 2025 ($11 Mil) and increased from Mar. 2025 ($11 Mil) to Mar. 2026 ($229 Mil).

ITC 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.

ITC Short-Term Debt Related Terms

ITC Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ITC'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.

ITC Short-Term Debt Chart

ITC 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 0.14 4.33 1.18 10.58 229.11

ITC 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 10.58 0.00 17.82 0.00 229.11
LUX:ITC
87GF Score
ITC Ltd LUX:ITC
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 $229 Mil mean?
ITC (LUX:ITC) has a Short-Term Debt of $229 Mil as of Mar. 2026.
Is ITC's Short-Term Debt too high?
ITC's current Short-Term Debt is $229 Mil. Overall, ITC has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ITC's Short-Term Debt compare to PM and MO?
ITC's Short-Term Debt of $229 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Short-Term Debt depends on the Tobacco Products 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. ITC's current Short-Term Debt is $229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC stock overvalued right now?
ITC (LUX:ITC) has a current Short-Term Debt of $229 Mil. The stock's GF Value™ is $9.14, compared to a current price of $5.50 — trading 39.8% below its estimated fair value. The current Short-Term Debt is $229 Mil. ITC's overall GF Score™ is 87/100 with 1 warning sign 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 ITC (LUX:ITC), the current Short-Term Debt is $229 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 ITC (LUX:ITC) Overvalued in 2026?

Based on GuruFocus' analysis, ITC stock appears to be undervalued. The current stock price of $5.50 is trading 39.8% below its estimated GF Value™ of $9.14.

Key valuation signals for LUX:ITC:

  • Short-Term Debt: $229 Mil
  • GF Value™: $9.14 vs. price of $5.50 (39.8% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

ITC Business Description

Address 37 Jawaharlal Nehru Road, Virginia House, Kolkata, WB, IND, 700071
ITC Ltd is an Indian conglomerate that predominantly operates in the consumer goods space, particularly cigarettes. The company operates in three main business segments: Fast Moving Consumer Goods; Paperboards, Paper, and Packaging; and Agri-Business. The company's total revenue comes from the Fast Moving Consumer Goods Business, which is dominated by cigarettes but also includes branded packaged foods, personal care products, and other categories. The company generates the vast majority of its revenue in India.
87GF Score

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

$5.50
Price
$9.14
GF Value