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Ripley (XSGO:RIPLEY) Short-Term Debt : CLP143,830 Mil (As of Mar. 2025)


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What is Ripley Short-Term Debt?

Ripley's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP143,830 Mil.

Ripley's quarterly Short-Term Debt declined from Sep. 2024 (CLP199,426 Mil) to Dec. 2024 (CLP131,694 Mil) but then increased from Dec. 2024 (CLP131,694 Mil) to Mar. 2025 (CLP143,830 Mil).

Ripley's annual Short-Term Debt increased from Dec. 2022 (CLP84,971 Mil) to Dec. 2023 (CLP205,750 Mil) but then declined from Dec. 2023 (CLP205,750 Mil) to Dec. 2024 (CLP131,694 Mil).

Ripley Short-Term Debt Historical Data

The historical data trend for Ripley'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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Ripley Short-Term Debt Chart

Ripley Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311,882.44 178,094.43 84,971.24 205,749.70 131,694.37

Ripley Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 191,062.39 228,227.80 199,425.52 131,694.37 143,830.49

Ripley 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.

Ripley Short-Term Debt Related Terms

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Ripley Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ripley Corp SA (XSGO:RIPLEY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Huerfanos 1052, Piso 4, Santiago, CHL
Website
http://www.ripley.cl
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.

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