GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rebrisa SA (XSGO:REBRISA-A) » Definitions » Payments of Debt

Rebrisa (XSGO:REBRISA-A) Payments of Debt : CLP-516 Mil (TTM As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Rebrisa Payments of Debt?

Rebrisa's Payments of Debt for the three months ended in Dec. 2024 was CLP-73 Mil.

Rebrisa's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-516 Mil.

Rebrisa Payments of Debt Historical Data

The historical data trend for Rebrisa'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.

* Premium members only.

Rebrisa Payments of Debt Chart

Rebrisa 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 -2,816.05 -3,258.57 -1,928.94 -576.26 -515.96

Rebrisa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -149.07 -123.15 -146.55 -172.93 -73.33

Rebrisa 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-516 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.

Rebrisa Payments of Debt Related Terms

Thank you for viewing the detailed overview of Rebrisa's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rebrisa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rebrisa SA (XSGO:REBRISA-A) » Definitions » Payments of Debt
Comparable Companies
ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B MEX:GCARSOA1 TSE:6971
Traded in Other Exchanges
N/A
Address
Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL
Website
https://www.rebrisa.cl
Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

Rebrisa Headlines

No Headlines