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HDB · Hdfc Bank Ltd · Debt

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$25.71 -0.31 (-1.19%) At close · Nov 12 Play latest call Q2 2027 earnings call transcript
Market Cap
$132.25B
Shares
5.14B
Volume · Nov 12 5.28M Avg daily vol (3M) 9.69M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-03-31 INR 5,119,434,000,000 20-F filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Other long-term debt
INR 4,686,148,000,000
Long-term debt, including current maturities 2026-03-31 USD 54,560,700,000 20-F filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Other long-term debt
USD 49,943,000,000
Operating lease liabilities 2026-03-31 INR 174,558,000,000 20-F filed 2026-07-29
Operating lease liabilities 2026-03-31 USD 1,860,400,000 20-F filed 2026-07-29
Short-term borrowings 2026-03-31 INR 1,349,648,400,000 20-F filed 2026-07-29
Short-term borrowings 2026-03-31 USD 14,384,000,000 20-F filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1144967 CUSIP 40415F101 13F (30d) 383 filings 346 filers Visit website Investor relations