Vinan Pedro Tarapaca (XSGO:VSPT) Net Issuance of Debt : CLP4,541 Mil (TTM As of Mar. 2024)

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What is Vinan Pedro Tarapaca 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. Vinan Pedro Tarapaca's net issuance of debt for the three months ended in Mar. 2024 was CLP-6,781 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP4,541 Mil.

Vinan Pedro Tarapaca Net Issuance of Debt Historical Data

The historical data trend for Vinan Pedro Tarapaca'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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Vinan Pedro Tarapaca Net Issuance of Debt Chart

Vinan Pedro Tarapaca Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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8,721.36

35,914.81

-27,192.82

-10,830.75

11,842.96

Vinan Pedro Tarapaca 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															520.88	19,763.60	-977.96	-7,463.56	-6,781.38

Vinan Pedro Tarapaca 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 CLP4,541 Mil.

Vinan Pedro Tarapaca Net Issuance of Debt Related Terms

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Vinan Pedro Tarapaca (XSGO:VSPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina San Pedro Tarapaca SA (XSGO:VSPT) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Avenida Alonso de Cordova 5151, office 1202 and 1203, Las Condes, Santiago, CHL

Website

http://www.vinosdechile.cl

Vina San Pedro Tarapaca SA is Santiago based producer and exporter of wine in Chile and internationally. It markets ultra-premium, premium, reserve, varietal and massive wines under the brand family of Vina San Pedro, Vina Tarapaca, Vina Santa Helena, Vina Misiones de Rengo, Vina Mar de Casablanca, Vina Casa Rivas, Vina Leyda, Bodega Tamari and Finca La Celia. The company's revenue is generated from the operation of wineries.

Vinan Pedro Tarapaca (XSGO:VSPT) Headlines

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