GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa de Servicios Santitarios de Los Lagos SA (XSGO:ESSAL-B) » Definitions » Net Issuance of Debt

Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Net Issuance of Debt : CLP2,524.64 Mil (TTM As of Mar. 2021)


View and export this data going back to 2011. Start your Free Trial

What is Empresa de Serviciosntitarios de Los Lagos 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. Empresa de Serviciosntitarios de Los Lagos's net issuance of debt for the three months ended in Mar. 2021 was CLP8,947.67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2021 was CLP2,524.64 Mil.


Empresa de Serviciosntitarios de Los Lagos Net Issuance of Debt Historical Data

The historical data trend for Empresa de Serviciosntitarios de Los Lagos'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.

* Premium members only.

Empresa de Serviciosntitarios de Los Lagos Net Issuance of Debt Chart

Empresa de Serviciosntitarios de Los Lagos Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,496.44 21,629.83 -4,350.02 14,342.73 5,665.86

Empresa de Serviciosntitarios de Los Lagos Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Net Issuance of 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 12,088.89 -2,944.51 1,330.05 -4,808.58 8,947.67

Empresa de Serviciosntitarios de Los Lagos 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP2,524.64 Mil.

* 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.


Empresa de Serviciosntitarios de Los Lagos Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Empresa de Serviciosntitarios de Los Lagos's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Covadonga No. 52, Puerto Montt, CHL
Empresa de Servicios Santitarios de Los Lagos SA provides drinking water and wastewater services. Its services include drinking water, sewerage, liquid industrial waste treatment, and feasibilities.

Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Headlines

No Headlines