HDFC Net Debt from 2010 to 2026

HDB Stock

USD 32.52 0.34 1.03%

HDFC Bank's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 5.1 T this year. Net Debt is the total debt of HDFC Bank Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-03-31

Previous Quarter

3.9 T

Current Value

4.2 T

Quarterly Volatility

1.5 T

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check HDFC Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HDFC Bank's main balance sheet or income statement drivers, such as Interest Expense of 2.2 T, Selling General Administrative of 1.4 T or Total Revenue of 5.1 T, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0061 or PTB Ratio of 3.81. HDFC financial statements analysis is a perfect complement when working with HDFC Bank Valuation or Volatility modules.

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Check out the analysis of HDFC Bank Correlation against competitors.

Analyzing HDFC Bank's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing HDFC Bank's current valuation and future prospects.

Latest HDFC Bank's Net Debt Growth Pattern

Below is the plot of the Net Debt of HDFC Bank Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HDFC Bank's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HDFC Bank's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

HDFC Net Debt Regression Statistics

	Arithmetic Mean	1,436,506,143,971
	Coefficient Of Variation	133.75
	Mean Deviation	1,551,800,243,720
	Median	739,263,200,000
	Standard Deviation	1,921,328,526,744
	Sample Variance	3691503307681.8T
	Range	5.2T
	R-Value	0.83
	Mean Square Error	1246460948439.8T
	R-Squared	0.68
	Significance	0.000043
	Slope	314,545,808,162
	Total Sum of Squares	59064052922908.8T

HDFC Net Debt History

	2026	5.1 T
	2025	4.9 T
	2024	4.2 T
	2023	4.7 T
	2022	878.1 B
	2021	739.3 B
	2020	443.1 B

Other Fundumenentals of HDFC Bank Limited

Net Debt To E B I T D A

HDFC Bank Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.99	0.97	0.98	0.94	1.0	0.85	0.67	0.99	0.97	0.94	0.96	0.99	0.96	0.91	0.94	0.88	0.97	0.87	0.74	0.97	0.87
Total Stockholder Equity	0.99		0.97	0.96	0.98	0.97	0.99	0.82	0.64	0.98	0.98	0.92	0.94	0.97	0.95	0.87	0.92	0.88	0.99	0.87	0.68	0.99	0.9
Retained Earnings	0.99	0.97		0.97	0.95	0.89	0.99	0.9	0.65	0.98	0.92	0.94	0.97	0.98	0.96	0.94	0.93	0.87	0.94	0.86	0.79	0.95	0.83
Accounts Payable	0.97	0.96	0.97		0.94	0.89	0.98	0.84	0.71	0.96	0.92	0.93	0.98	0.98	0.94	0.91	0.92	0.87	0.93	0.83	0.75	0.93	0.82
Long Term Debt	0.98	0.98	0.95	0.94		0.96	0.97	0.82	0.64	0.96	0.98	0.89	0.95	0.97	0.94	0.86	0.95	0.88	0.99	0.87	0.69	0.96	0.9
Good Will	0.94	0.97	0.89	0.89	0.96		0.93	0.7	0.58	0.92	0.98	0.83	0.85	0.89	0.88	0.74	0.86	0.86	0.98	0.81	0.52	0.98	0.93
Total Liab	1.0	0.99	0.99	0.98	0.97	0.93		0.86	0.67	0.99	0.96	0.94	0.97	0.99	0.96	0.92	0.94	0.88	0.97	0.87	0.76	0.96	0.86
Intangible Assets	0.85	0.82	0.9	0.84	0.82	0.7	0.86		0.54	0.83	0.74	0.77	0.87	0.87	0.79	0.91	0.86	0.72	0.79	0.77	0.83	0.78	0.67
Common Stock	0.67	0.64	0.65	0.71	0.64	0.58	0.67	0.54		0.65	0.62	0.65	0.71	0.7	0.65	0.59	0.62	0.49	0.61	0.77	0.68	0.57	0.69
Property Plant Equipment	0.99	0.98	0.98	0.96	0.96	0.92	0.99	0.83	0.65		0.95	0.93	0.96	0.98	0.96	0.88	0.9	0.84	0.96	0.85	0.72	0.96	0.86
Net Debt	0.97	0.98	0.92	0.92	0.98	0.98	0.96	0.74	0.62	0.95		0.87	0.9	0.93	0.94	0.81	0.91	0.89	0.99	0.85	0.62	0.97	0.91
Net Receivables	0.94	0.92	0.94	0.93	0.89	0.83	0.94	0.77	0.65	0.93	0.87		0.95	0.95	0.89	0.9	0.89	0.8	0.88	0.84	0.78	0.87	0.77
Short Term Investments	0.96	0.94	0.97	0.98	0.95	0.85	0.97	0.87	0.71	0.96	0.9	0.95		0.99	0.92	0.93	0.94	0.81	0.92	0.86	0.82	0.89	0.8
Total Current Assets	0.99	0.97	0.98	0.98	0.97	0.89	0.99	0.87	0.7	0.98	0.93	0.95	0.99		0.95	0.93	0.95	0.86	0.95	0.87	0.79	0.93	0.83
Short Term Debt	0.96	0.95	0.96	0.94	0.94	0.88	0.96	0.79	0.65	0.96	0.94	0.89	0.92	0.95		0.89	0.9	0.93	0.94	0.82	0.72	0.92	0.82
Net Tangible Assets	0.91	0.87	0.94	0.91	0.86	0.74	0.92	0.91	0.59	0.88	0.81	0.9	0.93	0.93	0.89		0.94	0.84	0.84	0.84	0.89	0.81	0.7
Long Term Investments	0.94	0.92	0.93	0.92	0.95	0.86	0.94	0.86	0.62	0.9	0.91	0.89	0.94	0.95	0.9	0.94		0.87	0.93	0.88	0.81	0.87	0.81
Short Long Term Debt	0.88	0.88	0.87	0.87	0.88	0.86	0.88	0.72	0.49	0.84	0.89	0.8	0.81	0.86	0.93	0.84	0.87		0.9	0.74	0.6	0.89	0.8
Long Term Debt Total	0.97	0.99	0.94	0.93	0.99	0.98	0.97	0.79	0.61	0.96	0.99	0.88	0.92	0.95	0.94	0.84	0.93	0.9		0.85	0.64	0.98	0.91
Capital Surpluse	0.87	0.87	0.86	0.83	0.87	0.81	0.87	0.77	0.77	0.85	0.85	0.84	0.86	0.87	0.82	0.84	0.88	0.74	0.85		0.85	0.82	0.9
Earning Assets	0.74	0.68	0.79	0.75	0.69	0.52	0.76	0.83	0.68	0.72	0.62	0.78	0.82	0.79	0.72	0.89	0.81	0.6	0.64	0.85		0.59	0.62
Net Invested Capital	0.97	0.99	0.95	0.93	0.96	0.98	0.96	0.78	0.57	0.96	0.97	0.87	0.89	0.93	0.92	0.81	0.87	0.89	0.98	0.82	0.59		0.9
Capital Stock	0.87	0.9	0.83	0.82	0.9	0.93	0.86	0.67	0.69	0.86	0.91	0.77	0.8	0.83	0.82	0.7	0.81	0.8	0.91	0.9	0.62	0.9

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About HDFC Bank Financial Statements

HDFC Bank stakeholders use historical fundamental indicators, such as HDFC Bank's Net Debt, to determine how well the company is positioned to perform in the future. Although HDFC Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in HDFC Bank's assets and liabilities are reflected in the revenues and expenses on HDFC Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HDFC Bank Limited. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	4.9 T	5.1 T
Net Debt To EBITDA	0.99	1.04

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When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:

How To Invest In HDFC

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Is HDFC Stock a good investment?

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What is HDFC Bank's Net Worth?

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Check out the analysis of HDFC Bank Correlation against competitors.

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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HDFC Bank. Market participants price HDFC higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HDFC Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.115

Dividend Share

Earnings Share

1.48

Revenue Per Share

111.333

Quarterly Revenue Growth

0.264

Understanding HDFC Bank Limited requires distinguishing between market price and book value, where the latter reflects HDFC's accounting equity. The concept of intrinsic value - what HDFC Bank's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push HDFC Bank's price substantially above or below its fundamental value.

Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HDFC Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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HDFC Net Debt from 2010 to 2026

Latest HDFC Bank's Net Debt Growth Pattern

HDFC Net Debt Regression Statistics

HDFC Net Debt History

Other Fundumenentals of HDFC Bank Limited

HDFC Bank Net Debt component correlations

About HDFC Bank Financial Statements

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