Compania Chilena de Fosforos (XSGO:FOSFOROS) Net Issuance of Debt : CLP-527 Mil (TTM As of Mar. 2025)

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What is Compania Chilena de Fosforos 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. Compania Chilena de Fosforos's net issuance of debt for the three months ended in Mar. 2025 was CLP660 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-527 Mil.

Compania Chilena de Fosforos Net Issuance of Debt Historical Data

The historical data trend for Compania Chilena de Fosforos'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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Compania Chilena de Fosforos Net Issuance of Debt Chart

Compania Chilena de Fosforos Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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4,952.87

3,758.57

10,345.14

6,117.14

150.41

Compania Chilena de Fosforos 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															1,337.29	480.24	-3,010.63	1,343.51	660.08

Compania Chilena de Fosforos 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 CLP-527 Mil.

Compania Chilena de Fosforos Net Issuance of Debt Related Terms

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Compania Chilena de Fosforos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Compania Chilena de Fosforos SA (XSGO:FOSFOROS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL

Website

https://www.fosforos.cl

Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

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