Hortifrut (XSGO:HF-A) Net Issuance of Debt : CLP42,548 Mil (TTM As of Mar. 2025)

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What is Hortifrut 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. Hortifrut's net issuance of debt for the three months ended in Mar. 2025 was CLP6,913 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP42,548 Mil.

Hortifrut Net Issuance of Debt Historical Data

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

Hortifrut Annual Data

Trend

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Net Issuance of Debt

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20,314.73

150,695.84

-18,048.18

62,284.64

-30,639.40

Hortifrut 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															-64,158.49	-37,691.06	18,505.55	54,819.91	6,913.21

Hortifrut 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 CLP42,548 Mil.

Hortifrut Net Issuance of Debt Related Terms

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Hortifrut Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hortifrut SA (XSGO:HF-A) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Av.del Condor 600, Ciudad Empresarial, Huechuraba, 4th floor, Santiago, CHL

Website

http://www.hortifrut.com

Hortifrut SA is a fresh Berry company in Chile. It is engaged in the production, marketing, and export of fresh berries. It offers blueberries, raspberries, blackberries, redcurrants, and strawberries, as well as frozen berries. The company markets its products to North America, Europe, South America, Middle East, and Asia.

Hortifrut Headlines

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