CEAT

CEAT Debt

The Debt of CEAT (CEATLTD.NS) as of Oct 10, 2026 is 32.72 B INR. In the previous year, Debt was 21.36 B INR — a change of 53.16% (higher).

Debt

32.72 BINR

YoY

53.16%

Last updated:

In 2026, CEAT's total debt was 32.72 B INR, a 53.16% change from the 21.36 B INR total debt recorded in the previous year.

The CEAT Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
14.98 B INR
Jan 1, 2020
20.35 B INR
Jan 1, 2021
15.33 B INR
Jan 1, 2022
22.29 B INR
Jan 1, 2023
22.95 B INR
Jan 1, 2024
17.92 B INR
Jan 1, 2025
21.36 B INR
Jan 1, 2026
32.72 B INR
The CEAT Debt history
YEARDebtYoY
32.72 BINR+53.16%
21.36 BINR+19.25%
17.92 BINR-21.95%
22.95 BINR+2.99%
22.29 BINR+45.44%
15.33 BINR-24.69%
20.35 BINR+35.85%
14.98 BINR+71.86%
8.72 BINR-5.66%
9.24 BINR+37.83%
6.70 BINR-13.50%
7.75 BINR-33.97%
11.74 BINR—
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CEAT Stock analysis

What does CEAT do? CEAT is one of the most popular companies on Eulerpool.

Debt Details

Understanding CEAT's Debt Structure

CEAT's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CEAT's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CEAT’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CEAT’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CEAT stock

Debt of CEAT is 32.72 B INR in 2026.

Debt of CEAT changed from 21.36 B INR to 32.72 B INR, representing a 53.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt CEAT since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CEAT historically and in real time.

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Balance Sheet — CEAT

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — CEAT