GTL Infrastructure Debt
The Debt of GTL Infrastructure (GTLINFRA.NS) as of Jul 26, 2026 is 28.85 B INR. In the previous year, Debt was 34.88 B INR — a change of -17.27% (lower).
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Debt
28.85 BINR
YoY
-17.27%
Last updated:
In 2026, GTL Infrastructure's total debt was 28.85 B INR, a -17.27% change from the 34.88 B INR total debt recorded in the previous year.
GTL Infrastructure Stock analysis
Debt Details
Understanding GTL Infrastructure's Debt Structure
GTL Infrastructure'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 GTL Infrastructure'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 GTL Infrastructure’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 GTL Infrastructure’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 GTL Infrastructure stock
Debt of GTL Infrastructure is 28.85 B INR in 2026.
Balance Sheet — GTL Infrastructure
All Key Metrics — GTL Infrastructure
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Balance Sheet
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- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
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- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Change in Working Capital
- Acquisitions (Net)
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Profitability
- ROE
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Leverage
Growth
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