Idea debt amount
Vodafone Idea Limited (IDEA) is currently a highly leveraged company.
Latest reported debt (Vodafone Idea)
As per the company’s Q2 FY26 disclosures for the quarter ended 30 September 2025:
- Total debt: ~₹2.02 lakh crore
- Of this:
- Debt from banks (including interest accrued but not due): ~₹1,542 crore
- Deferred payment obligations to Government (spectrum + AGR dues, including interest): ~₹2,01,409 crore (payable over FY2031–FY2044) (telecom.economictimes.indiatimes.com)
For context, in earlier periods:
- As of 31 March 2025 (FY25 results): outstanding bank debt was ~₹2,345 crore and spectrum+AGR obligations ~₹1.95 lakh crore. (livemint.com)
- As of 31 March 2024, Parliament data indicated Vodafone Idea debt at about ₹2.07 lakh crore. (economictimes.indiatimes.com)
Snapshot table (illustrative, based on latest public data)
| Date | Total Debt (Approx.) | Bank Debt | Govt. Dues (Spectrum + AGR) | Source |
|---|---|---|---|---|
| 30 Sep 2025 | ₹2.02 lakh crore | ₹1,542 crore | ~₹2.01 lakh crore | Company filing / ETTelecom |
| 31 Mar 2025 | ~₹1.97–1.95 lakh crore (statutory dues + bank debt) | ₹2,345 crore | ₹1.95 lakh crore | FY25 results |
| 31 Mar 2024 | ₹2.07 lakh crore | NA (included above) | NA (included above) | Parliament reply |
For the most current figure on any given day, you should always refer to:
- Latest quarterly results/investor presentation on Vodafone Idea’s investor relations site, or
- Latest filings on BSE / NSE websites.
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