Tatra`s Short-Term Debt reached 2,026 CZK mil in 2017. This is 114 % more than in the previous year.
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| Company | Unit |
| Hyundai Motor Manufacturing Czech | CZK mil |
| Iveco Czech Republic | CZK mil |
| Skoda Auto | CZK mil |
| Tatra Trucks | CZK mil |
| TPCA Czech Republic | CZK mil |
| Zetor Tractors | CZK mil |
| 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,743 | 11,417 | 8,918 | 91.7 | 306 | |||||||||
| 0 | 30.6 | 30.0 | 0 | 0 | ... | ... | ||||||||||||||||||
| ... | ... | ... | ... | ... | 9,289 | 10,280 | 10,966 | 8,278 | 47,093 | |||||||||||||||
| ... | 623 | 387 | 330 | 949 | 2,026 | ... | ... | |||||||||||||||||
| ... | ... | ... | ... | ... | ... | ... | 658 | 1,996 | 0 | 0 | 0 | ... | ... | |||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 108 | 414 | 606 | 38.9 | 331 | ... | ... |
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