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Colbun (XSGO:COLBUN) Payments of Debt : CLP-23,492 Mil (TTM As of Mar. 2025)


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What is Colbun Payments of Debt?

Colbun's Payments of Debt for the three months ended in Mar. 2025 was CLP-7,459 Mil.

Colbun's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-23,492 Mil.

Colbun Payments of Debt Historical Data

The historical data trend for Colbun's Payments 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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Colbun Payments of Debt Chart

Colbun Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -304,236.69 -58,600.96 -458,473.58 -28,773.84 -28,553.06

Colbun Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments 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 -11,636.27 - -11,110.56 -4,922.94 -7,458.62

Colbun Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-23,492 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.

Colbun Payments of Debt Related Terms

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Colbun Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Colbun SA (XSGO:COLBUN) » Definitions » Payments of Debt
Comparable Companies
XSGO:ECL XSGO:ENELDXCH XSGO:ENELCHILE XSGO:CGET XSGO:EDELMAG XSGO:ENELAM NEE SO DUK LSE:NG. AEP EXC D BOM:532555 PEG XEL ED PCG ETR WEC
Traded in Other Exchanges
N/A
Address
Avenida Apoquindo 4775, Piso 11, Santiago, CHL
Website
http://www.colbun.cl
Colbun SA is a Chilean origin utility company engaged in the electric power generation, transmission and distribution using a diverse field of natural energy resources. The company supplies energy to 18 large customers, among which 15 are regulated customers and three are free or industrial customers such as mining companies, transport services, and water treatment plants. Colbun owns and operates thermoelectric power stations and hydroelectric and hydro run-of-the-river power plants. It operates 23 power plants in Chile and one in Peru, through which it has a total installed capacity of around 3,852 MW.

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