Inversiones Aguas Metropolitanas (XSGO:IAM) Short-Term Debt : CLP155,417 Mil (As of Dec. 2023)

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What is Inversiones Aguas Metropolitanas Short-Term Debt?

Inversiones Aguas Metropolitanas's Short-Term Debt for the quarter that ended in Dec. 2023 was CLP155,417 Mil.

Inversiones Aguas Metropolitanas's quarterly Short-Term Debt increased from Jun. 2023 (CLP120,491 Mil) to Sep. 2023 (CLP160,304 Mil) but then declined from Sep. 2023 (CLP160,304 Mil) to Dec. 2023 (CLP155,417 Mil).

Inversiones Aguas Metropolitanas's annual Short-Term Debt increased from Dec. 2021 (CLP69,024 Mil) to Dec. 2022 (CLP74,312 Mil) and increased from Dec. 2022 (CLP74,312 Mil) to Dec. 2023 (CLP155,417 Mil).

Inversiones Aguas Metropolitanas Short-Term Debt Historical Data

The historical data trend for Inversiones Aguas Metropolitanas's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inversiones Aguas Metropolitanas Short-Term Debt Chart

Inversiones Aguas Metropolitanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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36,385.81

70,743.40

69,023.79

74,312.15

155,416.80

Inversiones Aguas Metropolitanas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															74,312.15	74,052.07	120,490.60	160,304.32	155,416.80

Inversiones Aguas Metropolitanas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Inversiones Aguas Metropolitanas Short-Term Debt Related Terms

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Inversiones Aguas Metropolitanas (XSGO:IAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inversiones Aguas Metropolitanas SA (XSGO:IAM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL

Website

https://www.iam.cl

Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

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