Esval (XSGO:ESVAL-C) Net Issuance of Debt : CLP23,212 Mil (TTM As of Mar. 2025)

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What is Esval 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. Esval's net issuance of debt for the three months ended in Mar. 2025 was CLP-8,515 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP23,212 Mil.

Esval Net Issuance of Debt Historical Data

The historical data trend for Esval'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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Esval Net Issuance of Debt Chart

Esval Annual Data

Trend

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Net Issuance of Debt

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7,953.80

-4,655.33

19,042.35

6,934.16

23,497.66

Esval Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-8,229.80	45,023.43	-8,525.18	-4,770.79	-8,515.32

Esval 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP23,212 Mil.

Esval Net Issuance of Debt Related Terms

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Esval Business Description

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ESVAL-A:Chile

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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