GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tata Motors Ltd (NSE:TATAMOTORS) » Definitions » Short-Term Debt

Tata Motors (NSE:TATAMOTORS) Short-Term Debt : ₹363,516 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Tata Motors Short-Term Debt?

Tata Motors's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹363,516 Mil.

Tata Motors's quarterly Short-Term Debt declined from Sep. 2023 (₹385,984 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹363,516 Mil).

Tata Motors's annual Short-Term Debt declined from Mar. 2022 (₹419,179 Mil) to Mar. 2023 (₹369,647 Mil) and declined from Mar. 2023 (₹369,647 Mil) to Mar. 2024 (₹363,516 Mil).


Tata Motors Short-Term Debt Historical Data

The historical data trend for Tata Motors'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.

Tata Motors Short-Term Debt Chart

Tata Motors 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 354,949.00 427,917.40 419,178.70 369,646.70 363,515.60

Tata Motors Quarterly Data
Dec13 Mar14 Dec14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Sep21 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 369,646.70 - 385,983.80 - 363,515.60

Tata Motors 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 Motors Short-Term Debt Related Terms

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


Tata Motors (NSE:TATAMOTORS) Business Description

Traded in Other Exchanges
Address
24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400 001
Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a majority of its revenue from India.

Tata Motors (NSE:TATAMOTORS) Headlines

No Headlines