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Cencosud (XSGO:CENCOSUD) Long-Term Debt : CLP3,790,642 Mil (As of Mar. 2025)


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What is Cencosud Long-Term Debt?

Cencosud's Long-Term Debt for the quarter that ended in Mar. 2025 was CLP3,790,642 Mil.

Cencosud's quarterly Long-Term Debt increased from Sep. 2024 (CLP3,753,145 Mil) to Dec. 2024 (CLP4,009,255 Mil) but then declined from Dec. 2024 (CLP4,009,255 Mil) to Mar. 2025 (CLP3,790,642 Mil).

Cencosud's annual Long-Term Debt increased from Dec. 2022 (CLP3,343,780 Mil) to Dec. 2023 (CLP3,427,593 Mil) and increased from Dec. 2023 (CLP3,427,593 Mil) to Dec. 2024 (CLP4,009,255 Mil).

Cencosud Long-Term Debt Historical Data

The historical data trend for Cencosud'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.

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Cencosud Long-Term Debt Chart

Cencosud Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,358,006.23 2,632,173.76 3,343,780.12 3,427,592.51 4,009,255.37

Cencosud Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,750,953.60 4,252,209.07 3,753,144.74 4,009,255.37 3,790,642.36

Cencosud  (XSGO:CENCOSUD) 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.

Cencosud Long-Term Debt Related Terms

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Cencosud Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cencosud SA (XSGO:CENCOSUD) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Website
https://www.cencosud.com
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.

Cencosud Headlines

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