Tata Net Debt from 2010 to 2026

TTST Stock   22.50  0.30  1.35%   
Tata Steel Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 678.8 B in 2026. Net Debt is the total debt of Tata Steel 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
2012-03-31
Previous Quarter
852 B
Current Value
889.5 B
Quarterly Volatility
304 B
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tata Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.5 B, Interest Expense of 50 B or Selling General Administrative of 5.8 B, as well as many indicators such as . Tata financial statements analysis is a perfect complement when working with Tata Steel Valuation or Volatility modules.
  
This module can also supplement various Tata Steel Technical models . Check out the analysis of Tata Steel Correlation against competitors.
The evolution of Net Debt for Tata Steel Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tata Steel compares to historical norms and industry peers.

Latest Tata Steel's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tata Steel 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. Tata Steel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tata Steel's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tata Net Debt Regression Statistics

Arithmetic Mean732,817,274,580
Geometric Mean628,425,574,191
Coefficient Of Variation32.07
Mean Deviation155,534,692,847
Median751,406,500,000
Standard Deviation235,023,746,058
Sample Variance55236161211.2T
Range1.1T
R-Value0.55
Mean Square Error41049979401.7T
R-Squared0.30
Significance0.02
Slope25,630,714,970
Total Sum of Squares883778579379.5T

Tata Net Debt History

2026678.8 B
2025979.8 B
2024852 B
2023800 B
2022727.6 B
2021599.6 B
2020829.7 B

About Tata Steel Financial Statements

Tata Steel shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Tata Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Tata Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tata Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt979.8 B678.8 B

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Additional Tools for Tata Stock Analysis

When running Tata Steel's price analysis, check to measure Tata Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.