Tata Motors (BUE:TTM) Short-Term Debt : ARS3,688,951 Mil (As of Mar. 2024)

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What is Tata Motors Short-Term Debt?

Tata Motors's Short-Term Debt for the quarter that ended in Mar. 2024 was ARS3,688,951 Mil.

Tata Motors's quarterly Short-Term Debt declined from Sep. 2023 (ARS1,626,039 Mil) to Dec. 2023 (ARS0 Mil) but then increased from Dec. 2023 (ARS0 Mil) to Mar. 2024 (ARS3,688,951 Mil).

Tata Motors's annual Short-Term Debt increased from Mar. 2022 (ARS590,738 Mil) to Mar. 2023 (ARS887,648 Mil) and increased from Mar. 2023 (ARS887,648 Mil) to Mar. 2024 (ARS3,688,951 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.

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Tata Motors Short-Term Debt Chart

Tata Motors Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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295,532.77

529,346.50

590,737.82

887,648.15

3,688,951.20

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															887,648.15	-	1,626,038.71	-	3,688,951.20

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

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Tata Motors (BUE:TTM) Business Description

Industry

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

Traded in Other Exchanges

TATAMTRDVR:India TATAMOTORS:India 570001:India 500570:India

Address

24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400 001

Website

https://www.tatamotors.com

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.