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Parque Arauco (XSGO:PARAUCO) Payments of Debt : CLP-101,002 Mil (TTM As of Sep. 2024)


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What is Parque Arauco Payments of Debt?

Parque Arauco's Payments of Debt for the three months ended in Sep. 2024 was CLP-51,272 Mil.

Parque Arauco's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-101,002 Mil.

Parque Arauco Payments of Debt Historical Data

The historical data trend for Parque Arauco'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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Parque Arauco Payments of Debt Chart

Parque Arauco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -237,505.93 -270,250.86 -174,190.02 -99,256.54 -80,340.61

Parque Arauco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -56,386.64 -14,507.73 -17,517.10 -17,704.97 -51,271.84

Parque Arauco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-101,002 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.

Parque Arauco Payments of Debt Related Terms

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Parque Arauco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Parque Arauco SA (XSGO:PARAUCO) » Definitions » Payments of Debt
Comparable Companies
XSGO:VAPORES XSGO:SONDA XSGO:QUINENCO XSGO:INGEVEC XSGO:HIPERMARC XSGO:NITRATOS XSGO:POTASIOS-A XSGO:NORTEGRAN XSGO:CGET XSGO:ENELCHILE ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415
Traded in Other Exchanges
N/A
Address
Avenida Presidente Kennedy 5413, Las Condes, Santiago, CHL
Website
http://www.parquearauco.cl
Parque Arauco SA is in the business of developing real estate projects and management of these properties through lease agreements with commercial operators of retail space. The company mainly operates in Chile, Peru, and Colombia. It owns and operates regional, neighborhood, outlet malls, and strip centers shopping center formats. Its tenants are department stores, home improvement stores, supermarkets, restaurants, cinemas, health centers, and smaller stores.

Parque Arauco Headlines

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