Empresas Tricot (XSGO:TRICOT) Long-Term Debt : CLP15,232 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Empresas Tricot Long-Term Debt?

Empresas Tricot's Long-Term Debt for the quarter that ended in Dec. 2024 was CLP15,232 Mil.

Empresas Tricot's quarterly Long-Term Debt increased from Jun. 2024 (CLP14,032 Mil) to Sep. 2024 (CLP18,107 Mil) but then declined from Sep. 2024 (CLP18,107 Mil) to Dec. 2024 (CLP15,232 Mil).

Empresas Tricot's annual Long-Term Debt declined from Dec. 2022 (CLP18,684 Mil) to Dec. 2023 (CLP12,778 Mil) but then increased from Dec. 2023 (CLP12,778 Mil) to Dec. 2024 (CLP15,232 Mil).

Empresas Tricot Long-Term Debt Historical Data

The historical data trend for Empresas Tricot'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.

* Premium members only.

Empresas Tricot Long-Term Debt Chart

Empresas Tricot Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

8,342.50

1,611.13

18,683.86

12,778.12

15,231.83

Empresas Tricot Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															12,778.12	11,722.54	14,031.99	18,107.13	15,231.83

Empresas Tricot (XSGO:TRICOT) 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.

Empresas Tricot Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Empresas Tricot's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Empresas Tricot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

Empresas Tricot Headlines

No Headlines