GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lupin Ltd (NSE:LUPIN) » Definitions » Short-Term Debt

Lupin (NSE:LUPIN) Short-Term Debt : ₹26,699 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Lupin Short-Term Debt?

Lupin's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹26,699 Mil.

Lupin's quarterly Short-Term Debt declined from Sep. 2023 (₹35,237 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹26,699 Mil).

Lupin's annual Short-Term Debt increased from Mar. 2022 (₹37,023 Mil) to Mar. 2023 (₹42,165 Mil) but then declined from Mar. 2023 (₹42,165 Mil) to Mar. 2024 (₹26,699 Mil).


Lupin Short-Term Debt Historical Data

The historical data trend for Lupin'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.

* Premium members only.

Lupin Short-Term Debt Chart

Lupin 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 45,120.40 47,668.60 37,023.00 42,165.40 26,699.10

Lupin 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 42,165.40 - 35,237.40 - 26,699.10

Lupin 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.


Lupin Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Lupin's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Lupin (NSE:LUPIN) Business Description

Traded in Other Exchanges
Address
Off. Western Express Highway, 3rd floor, Kalpataru Inspire, Santacruz (East), Mumbai, MH, IND, 400 055
Lupin Ltd is a specialty and generic drug manufacturing company. The company's global formulations business develops and delivers a wide range of branded and generic formulations across the globe. The operations of the company are limited to one segment, namely pharmaceuticals and related products. The company also maintains a pipeline in high-barrier markets such as Inhalation, Biosimilars and Complex Injectables. The vast majority of the company's sales are generated in the United States, followed by India.

Lupin (NSE:LUPIN) Headlines

No Headlines