Puerto Ventanas (XSGO:VENTANAS) Long-Term Debt: CLP169,084 Mil (As of Mar. 2026)

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XSGO:VENTANAS Puerto Ventanas SA XSGO:VENTANAS
59 GF Score
Price CLP165.00
GF Value CLP148.51
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Puerto Ventanas Long-Term Debt?

Puerto Ventanas XSGO:VENTANAS 59 Long-Term Debt is CLP169,084 Mil as of Mar. 2026. GuruFocus rates XSGO:VENTANAS with a GF Score™ of 59/100 and a GF Value™ of CLP148.51 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Puerto Ventanas's Long-Term Debt for the quarter that ended in Mar. 2026 was CLP169,084 Mil.

Puerto Ventanas's quarterly Long-Term Debt declined from Sep. 2025 (CLP176,640 Mil) to Dec. 2025 (CLP169,406 Mil) and declined from Dec. 2025 (CLP169,406 Mil) to Mar. 2026 (CLP169,084 Mil).

Puerto Ventanas's annual Long-Term Debt increased from Dec. 2023 (CLP75,894 Mil) to Dec. 2024 (CLP108,945 Mil) and increased from Dec. 2024 (CLP108,945 Mil) to Dec. 2025 (CLP169,406 Mil).

Puerto Ventanas  (XSGO:VENTANAS) 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.

Puerto Ventanas Long-Term Debt Related Terms

Puerto Ventanas Long-Term Debt Historical Data

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The historical data trend for Puerto Ventanas'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.

Puerto Ventanas Long-Term Debt Chart

Puerto Ventanas 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 49,232.56 70,676.40 75,893.88 108,944.70 169,406.10

Puerto Ventanas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 102,488.91 103,516.55 176,639.84 169,406.10 169,084.15
XSGO:VENTANAS
59GF Score
Puerto Ventanas SA XSGO:VENTANAS
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 CLP169,084 Mil mean?
Puerto Ventanas (XSGO:VENTANAS) has a Long-Term Debt of CLP169,084 Mil as of Mar. 2026.
Is Puerto Ventanas' Long-Term Debt too high?
Puerto Ventanas' current Long-Term Debt is CLP169,084 Mil. Overall, Puerto Ventanas has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puerto Ventanas' Long-Term Debt compare to competitors?
Puerto Ventanas' Long-Term Debt of CLP169,084 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Puerto Ventanas's current Long-Term Debt is CLP169,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puerto Ventanas stock overvalued right now?
Based on GuruFocus' analysis, Puerto Ventanas (XSGO:VENTANAS) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP148.51, compared to a current price of CLP165.00 — trading 11.1% above its estimated fair value. The current Long-Term Debt is CLP169,084 Mil. Puerto Ventanas' overall GF Score™ is 59/100 with 12 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 Puerto Ventanas (XSGO:VENTANAS), the current Long-Term Debt is CLP169,084 Mil as of Mar. 2026. 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 Puerto Ventanas (XSGO:VENTANAS) Overvalued in 2026?

Based on GuruFocus' analysis, Puerto Ventanas stock appears to be overvalued. The current stock price of CLP165.00 is trading 11.1% above its estimated GF Value™ of CLP148.51. GuruFocus considers Puerto Ventanas to be Modestly Overvalued.

Key valuation signals for XSGO:VENTANAS:

  • Long-Term Debt: CLP169,084 Mil
  • GF Value™: CLP148.51 vs. price of CLP165.00 (11.1% above fair value)
  • GF Score™: 59/100 with 12 warning signs

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

Puerto Ventanas Business Description

Address El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
59GF Score

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

CLP165.00
Price
CLP148.51
GF Value