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Esval (XSGO:ESVAL-C) Long-Term Debt : CLP707,869 Mil (As of Mar. 2025)


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What is Esval Long-Term Debt?

Esval's Long-Term Debt for the quarter that ended in Mar. 2025 was CLP707,869 Mil.

Esval's quarterly Long-Term Debt increased from Sep. 2024 (CLP705,774 Mil) to Dec. 2024 (CLP710,869 Mil) but then declined from Dec. 2024 (CLP710,869 Mil) to Mar. 2025 (CLP707,869 Mil).

Esval's annual Long-Term Debt declined from Dec. 2022 (CLP621,734 Mil) to Dec. 2023 (CLP555,364 Mil) but then increased from Dec. 2023 (CLP555,364 Mil) to Dec. 2024 (CLP710,869 Mil).

Esval Long-Term Debt Historical Data

The historical data trend for Esval'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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Esval Long-Term Debt Chart

Esval 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 511,537.67 539,231.10 621,734.13 555,364.26 710,869.23

Esval 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 551,293.37 705,863.75 705,774.15 710,869.23 707,869.33

Esval  (XSGO:ESVAL-C) 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.

Esval Long-Term Debt Related Terms

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Esval Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Esval SA (XSGO:ESVAL-C) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
Cochrane No. 751, Valparaiso, CHL, 2361810
Website
http://www.esval.cl
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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