Coca-Cola Embonor (XSGO:EMBONOR-A) Net Issuance of Debt : CLP103,656 Mil (TTM As of Mar. 2024)

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What is Coca-Cola Embonor Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Coca-Cola Embonor's net issuance of debt for the three months ended in Mar. 2024 was CLP3,052 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP103,656 Mil.

Coca-Cola Embonor Net Issuance of Debt Historical Data

The historical data trend for Coca-Cola Embonor's Net Issuance of 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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Coca-Cola Embonor Net Issuance of Debt Chart

Coca-Cola Embonor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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29,902.74

45,956.29

-21,675.00

12,846.96

95,547.40

Coca-Cola Embonor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-5,056.88	101,639.25	2,840.91	-3,875.87	3,052.06

Coca-Cola Embonor Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP103,656 Mil.

Coca-Cola Embonor Net Issuance of Debt Related Terms

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Coca-Cola Embonor (XSGO:EMBONOR-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Embonor SA (XSGO:EMBONOR-A) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

EMBONOR-B:Chile

Address

Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL

Website

https://www.embonor.cl

Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

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