CAP (XSGO:CAP) Issuance of Debt: CLP308,096 Mil (TTM As of Jun. 2026)

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XSGO:CAP CAP SA XSGO:CAP
66 GF Score
Price CLP6,313.30
GF Value CLP6,966.20
Valuation Fairly Valued
! 9 Warning Signs
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What is CAP Issuance of Debt?

CAP XSGO:CAP 66 Issuance of Debt is CLP308,096 Mil as of Jun. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 66/100 and a GF Value™ of CLP6,966.20 (Fairly Valued). The stock has 9 warning signs investors should review.

CAP's Issuance of Debt for the three months ended in Jun. 2026 was CLP7,051 Mil.

CAP's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was CLP308,096 Mil.

CAP Issuance of Debt Historical Data

* Premium members only.

The historical data trend for CAP's Issuance of 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.

CAP Issuance of Debt Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 342,061.46 469,293.59 1,566,369.12 2,406,235.44 382,660.53

CAP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of 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 -374,321.60 134,319.18 4,400.65 162,325.27 7,050.65
XSGO:CAP
66GF Score
CAP SA XSGO:CAP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP308,096 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of CLP308,096 Mil mean?
CAP (XSGO:CAP) has a Issuance of Debt of CLP308,096 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on CAP and its competitors.
Is CAP's Issuance of Debt too high?
CAP's current Issuance of Debt is CLP308,096 Mil. Overall, CAP has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's Issuance of Debt compare to NUE and STLD?
CAP's Issuance of Debt of CLP308,096 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Steel company?
A good Issuance of Debt depends on the Steel industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on CAP and its competitors. CAP's current Issuance of Debt is CLP308,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP6,966.20, compared to a current price of CLP6,313.30 — trading 9.4% below its estimated fair value. The current Issuance of Debt is CLP308,096 Mil. CAP's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Issuance of Debt is CLP308,096 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,313.30 is trading 9.4% below its estimated GF Value™ of CLP6,966.20. GuruFocus considers CAP to be Fairly Valued.

Key valuation signals for XSGO:CAP:

  • Issuance of Debt: CLP308,096 Mil
  • GF Value™: CLP6,966.20 vs. price of CLP6,313.30 (9.4% below fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
66GF Score

Get the complete analysis for XSGO:CAP

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP6,313.30
Price
CLP6,966.20
GF Value