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Mahindra & Mahindra (STU:MOM) Short-Term Debt : €4,433 Mil (As of Mar. 2025)


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What is Mahindra & Mahindra Short-Term Debt?

Mahindra & Mahindra's Short-Term Debt for the quarter that ended in Mar. 2025 was €4,433 Mil.

Mahindra & Mahindra's quarterly Short-Term Debt declined from Sep. 2024 (€4,542 Mil) to Dec. 2024 (€0 Mil) but then increased from Dec. 2024 (€0 Mil) to Mar. 2025 (€4,433 Mil).

Mahindra & Mahindra's annual Short-Term Debt increased from Mar. 2023 (€3,831 Mil) to Mar. 2024 (€3,932 Mil) and increased from Mar. 2024 (€3,932 Mil) to Mar. 2025 (€4,433 Mil).


Mahindra & Mahindra Short-Term Debt Historical Data

The historical data trend for Mahindra & Mahindra'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.

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Mahindra & Mahindra Short-Term Debt Chart

Mahindra & Mahindra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,904.60 3,103.61 3,830.58 3,932.10 4,433.10

Mahindra & Mahindra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,932.10 - 4,542.05 - 4,433.10

Mahindra & Mahindra 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.


Mahindra & Mahindra Short-Term Debt Related Terms

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Mahindra & Mahindra Business Description

Address
Dr. G. M. Bhosale Marg, Mahindra Towers, 5th Floor, Worli, Mumbai, MH, IND, 400018
Mahindra & Mahindra Ltd is a holding company. The company's segment includes Automotive; Farm Equipment and Services. It generates maximum revenue from the Automotive segment. The Automotive segment comprises the sale of automobiles, spares, mobility solutions, construction equipment, and related services. Geographically, it derives a majority of its revenue from India.

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