Tata Steel Limited (TTST) - Total Liabilities
Based on the latest financial reports, Tata Steel Limited (TTST) has total liabilities worth $1.90 Trillion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tata Steel Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Tata Steel Limited's total liabilities have evolved over time, based on quarterly financial data. See Tata Steel Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tata Steel Limited Competitors by Total Liabilities
The table below lists competitors of Tata Steel Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sampo Oyj A
HE:SAMPO
|
Finland | €17.86 Billion |
|
PPL Corporation
NYSE:PPL
|
USA | $24.38 Billion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
South Africa | ZAC196.76 Billion |
|
Ecopetrol S.A
F:ECHA
|
Germany | €184.86 Trillion |
|
FirstEnergy Corporation
NYSE:FE
|
USA | $41.70 Billion |
|
Lundin Mining Corporation
TO:LUN
|
Canada | CA$2.75 Billion |
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.11 Trillion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
USA | $201.75 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Tata Steel Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tata Steel Limited (TTST) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tata Steel Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Steel Limited (2018–2025)
The table below shows the annual total liabilities of Tata Steel Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.88 Trillion | +3.90% |
| 2024-03-31 | $1.81 Trillion | -1.01% |
| 2023-03-31 | $1.83 Trillion | +8.61% |
| 2022-03-31 | $1.68 Trillion | +0.22% |
| 2021-03-31 | $1.68 Trillion | -3.60% |
| 2020-03-31 | $1.74 Trillion | +7.37% |
| 2019-03-31 | $1.62 Trillion | +9.69% |
| 2018-03-31 | $1.48 Trillion | -- |
About Tata Steel Limited
Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire b… Read more