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Empresas Tricot (XSGO:TRICOT) Issuance of Debt : CLP87,171 Mil (TTM As of Dec. 2024)


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What is Empresas Tricot Issuance of Debt?

Empresas Tricot's Issuance of Debt for the three months ended in Dec. 2024 was CLP19,695 Mil.

Empresas Tricot's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was CLP87,171 Mil.

Empresas Tricot Issuance of Debt Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Issuance of Debt Chart

Empresas Tricot Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,783.90 55,372.81 89,897.37 55,370.49 87,171.04

Empresas Tricot Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 19,362.11 22,537.26 17,674.17 27,264.51 19,695.10

Empresas Tricot 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP87,171 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.

Empresas Tricot Issuance of Debt Related Terms

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Empresas Tricot Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Issuance of Debt
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XSGO:FORUS XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP LSE:JD. URBN TSE:2670 TSE:8227 WAR:CCC TSX:ATZ ANF BOM:543426 JSE:MRP BOOT
Traded in Other Exchanges
N/A
Address
Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL
Website
https://www.tricot.cl
Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

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