Cementos Bio-Bio (XSGO:CEMENTOS) Long-Term Debt: CLP63,587 Mil (As of Dec. 2025)

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XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
32 GF Score
Price CLP1,730.00
GF Value CLP741.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio Long-Term Debt?

Cementos Bio-Bio XSGO:CEMENTOS 32 Long-Term Debt is CLP63,587 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 32/100 and a GF Value™ of CLP741.66 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cementos Bio-Bio's Long-Term Debt for the quarter that ended in Dec. 2025 was CLP63,587 Mil.

Cementos Bio-Bio's quarterly Long-Term Debt increased from Jun. 2025 (CLP0 Mil) to Sep. 2025 (CLP67,232 Mil) but then declined from Sep. 2025 (CLP67,232 Mil) to Dec. 2025 (CLP63,587 Mil).

Cementos Bio-Bio's annual Long-Term Debt declined from Dec. 2023 (CLP94,696 Mil) to Dec. 2024 (CLP81,321 Mil) and declined from Dec. 2024 (CLP81,321 Mil) to Dec. 2025 (CLP63,587 Mil).

Cementos Bio-Bio  (XSGO:CEMENTOS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cementos Bio-Bio Long-Term Debt Related Terms

Cementos Bio-Bio Long-Term Debt Historical Data

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The historical data trend for Cementos Bio-Bio's Long-Term 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.

Cementos Bio-Bio Long-Term Debt Chart

Cementos Bio-Bio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97,461.87 97,956.66 94,696.18 81,320.60 63,586.57

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term 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 81,320.60 72,346.46 0.00 67,232.32 63,586.57
XSGO:CEMENTOS
32GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CLP63,587 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Long-Term Debt of CLP63,587 Mil as of Dec. 2025.
Is Cementos Bio-Bio's Long-Term Debt too high?
Cementos Bio-Bio's current Long-Term Debt is CLP63,587 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Long-Term Debt compare to CRH and VMC?
Cementos Bio-Bio's Long-Term Debt of CLP63,587 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Building Materials company?
A good Long-Term Debt depends on the Building Materials industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cementos Bio-Bio's current Long-Term Debt is CLP63,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP741.66, compared to a current price of CLP1,730.00 — trading 133.3% above its estimated fair value. The current Long-Term Debt is CLP63,587 Mil. Cementos Bio-Bio's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cementos Bio-Bio (XSGO:CEMENTOS), the current Long-Term Debt is CLP63,587 Mil as of Dec. 2025. 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.

Is Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.3% above its estimated GF Value™ of CLP741.66. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • Long-Term Debt: CLP63,587 Mil
  • GF Value™: CLP741.66 vs. price of CLP1,730.00 (133.3% above fair value)
  • GF Score™: 32/100 with 8 warning signs

No single metric tells the full story. See the XSGO:CEMENTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
32GF Score

Get the complete analysis for XSGO:CEMENTOS

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,730.00
Price
CLP741.66
GF Value