United Breweries Co (FRA:CVU) Short-Term Debt: €114 Mil (As of Mar. 2026)

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FRA:CVU United Breweries Co Inc FRA:CVU
73 GF Score
Price €10.00
GF Value €12.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is United Breweries Co Short-Term Debt?

United Breweries Co FRA:CVU +1.52% 73 Short-Term Debt is €114 Mil as of Mar. 2026. GuruFocus rates FRA:CVU with a GF Score™ of 73/100 and a GF Value™ of €12.04 (Modestly Undervalued). The stock has 6 warning signs investors should review.

United Breweries Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €114 Mil.

United Breweries Co's quarterly Short-Term Debt increased from Sep. 2025 (€129 Mil) to Dec. 2025 (€155 Mil) but then declined from Dec. 2025 (€155 Mil) to Mar. 2026 (€114 Mil).

United Breweries Co's annual Short-Term Debt increased from Dec. 2023 (€66 Mil) to Dec. 2024 (€135 Mil) and increased from Dec. 2024 (€135 Mil) to Dec. 2025 (€155 Mil).

United Breweries Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

United Breweries Co Short-Term Debt Related Terms

United Breweries Co Short-Term Debt Historical Data

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The historical data trend for United Breweries Co's Short-Term 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.

United Breweries Co Short-Term Debt Chart

United Breweries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.75 179.19 66.12 135.49 155.00

United Breweries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 125.35 149.05 128.83 155.00 114.11
FRA:CVU
73GF Score
United Breweries Co Inc FRA:CVU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €114 Mil mean?
United Breweries Co (FRA:CVU) has a Short-Term Debt of €114 Mil as of Mar. 2026.
Is United Breweries Co's Short-Term Debt too high?
United Breweries Co's current Short-Term Debt is €114 Mil. Overall, United Breweries Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries Co's Short-Term Debt compare to STZ and TAP?
United Breweries Co's Short-Term Debt of €114 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. United Breweries Co's current Short-Term Debt is €114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries Co stock overvalued right now?
Based on GuruFocus' analysis, United Breweries Co (FRA:CVU) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.04, compared to a current price of €10.00 — trading 16.9% below its estimated fair value. The current Short-Term Debt is €114 Mil. United Breweries Co's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For United Breweries Co (FRA:CVU), the current Short-Term Debt is €114 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Breweries Co (FRA:CVU) Overvalued in 2026?

Based on GuruFocus' analysis, United Breweries Co stock appears to be undervalued. The current stock price of €10.00 is trading 16.9% below its estimated GF Value™ of €12.04. GuruFocus considers United Breweries Co to be Modestly Undervalued.

Key valuation signals for FRA:CVU:

  • Short-Term Debt: €114 Mil
  • GF Value™: €12.04 vs. price of €10.00 (16.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:CVU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Breweries Co Business Description

Other Exchanges CCU:USACCU:Chile
Address Avenida Vitacura N 2670, Twenty-Third Floor, Santiago, CHL
United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.
73GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.00
Price
€12.04
GF Value