Esval (XSGO:ESVAL-C) Issuance of Debt: CLP158,010 Mil (TTM As of Mar. 2026)

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What is Esval Issuance of Debt?

Esval XSGO:ESVAL-C Issuance of Debt is CLP158,010 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Esval's Issuance of Debt for the three months ended in Mar. 2026 was CLP1,206 Mil.

Esval's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CLP158,010 Mil.

Esval Issuance of Debt Related Terms

Esval Issuance of Debt Historical Data

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The historical data trend for Esval'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.

Esval Issuance of Debt Chart

Esval 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 17,351.92 41,001.61 30,010.32 151,322.37 157,341.86

Esval Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 692.64 841.55 157,210.73 -1,248.51 1,206.13

Esval 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP158,010 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 CLP158,010 Mil mean?
Esval (XSGO:ESVAL-C) has a Issuance of Debt of CLP158,010 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Esval and its competitors.
Is Esval's Issuance of Debt too high?
Esval's current Issuance of Debt is CLP158,010 Mil.
How does Esval's Issuance of Debt compare to AWK and WTRG?
Esval's Issuance of Debt of CLP158,010 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Issuance of Debt depends on the Utilities - Regulated 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 Esval and its competitors. Esval's current Issuance of Debt is CLP158,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esval stock overvalued right now?
Based on GuruFocus' analysis, Esval (XSGO:ESVAL-C) is currently considered Modestly Undervalued. The current Issuance of Debt is CLP158,010 Mil. 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 Esval (XSGO:ESVAL-C), the current Issuance of Debt is CLP158,010 Mil as of Mar. 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.

Esval Business Description

Address Cochrane No. 751, Valparaiso, CHL, 2361810
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.