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Vina Concha Y Toro (XSGO:CONCHATORO) Issuance of Debt : CLP213,020 Mil (TTM As of Dec. 2023)


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What is Vina Concha Y Toro Issuance of Debt?

Vina Concha Y Toro's Issuance of Debt for the three months ended in Dec. 2023 was CLP21,157 Mil.

Vina Concha Y Toro's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CLP213,020 Mil.

Vina Concha Y Toro Issuance of Debt Historical Data

The historical data trend for Vina Concha Y Toro'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.

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Vina Concha Y Toro Issuance of Debt Chart

Vina Concha Y Toro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167,744.00 174,242.70 106,534.82 113,511.86 213,019.94

Vina Concha Y Toro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 37,022.91 52,974.02 126,882.57 12,005.96 21,157.39

Vina Concha Y Toro 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP213,020 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.

Vina Concha Y Toro Issuance of Debt Related Terms

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Vina Concha Y Toro (XSGO:CONCHATORO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Issuance of Debt
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XSGO:VSPT XSGO:EMILIANA SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SHSE:603369 SGX:Y92 SHSE:603198 CUERVO ASX:TWE ASX:EDV
Traded in Other Exchanges
N/A
Address
Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL
Website
http://www.conchaytoro.com
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

Vina Concha Y Toro (XSGO:CONCHATORO) Headlines

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