Cementos Bio-Bio (XSGO:CEMENTOS) Short-Term Debt: CLP28,183 Mil (As of Dec. 2025)

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XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
34 GF Score
Price CLP1,730.00
GF Value CLP742.22
! 8 Warning Signs
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What is Cementos Bio-Bio Short-Term Debt?

Cementos Bio-Bio XSGO:CEMENTOS 34 Short-Term Debt is CLP28,183 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 34/100 and a GF Value™ of CLP742.22. The stock has 8 warning signs investors should review.

Cementos Bio-Bio's Short-Term Debt for the quarter that ended in Dec. 2025 was CLP28,183 Mil.

Cementos Bio-Bio's quarterly Short-Term Debt increased from Jun. 2025 (CLP0 Mil) to Sep. 2025 (CLP27,579 Mil) and increased from Sep. 2025 (CLP27,579 Mil) to Dec. 2025 (CLP28,183 Mil).

Cementos Bio-Bio's annual Short-Term Debt increased from Dec. 2023 (CLP7,420 Mil) to Dec. 2024 (CLP20,442 Mil) and increased from Dec. 2024 (CLP20,442 Mil) to Dec. 2025 (CLP28,183 Mil).

Cementos Bio-Bio 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.

Cementos Bio-Bio Short-Term Debt Related Terms

Cementos Bio-Bio Short-Term Debt Historical Data

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The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio Short-Term Debt Chart

Cementos Bio-Bio 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 2,373.18 4,813.29 7,420.46 20,441.99 28,182.61

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 20,441.99 28,849.60 0.00 27,578.83 28,182.61
XSGO:CEMENTOS
34GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
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 CLP28,183 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Short-Term Debt of CLP28,183 Mil as of Dec. 2025.
Is Cementos Bio-Bio's Short-Term Debt too high?
Cementos Bio-Bio's current Short-Term Debt is CLP28,183 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Short-Term Debt compare to CRH and VMC?
Cementos Bio-Bio's Short-Term Debt of CLP28,183 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Cementos Bio-Bio's current Short-Term Debt is CLP28,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Cementos Bio-Bio (XSGO:CEMENTOS) has a current Short-Term Debt of CLP28,183 Mil. The stock's GF Value™ is CLP742.22, compared to a current price of CLP1,730.00 — trading 133.1% above its estimated fair value. The current Short-Term Debt is CLP28,183 Mil. Cementos Bio-Bio's overall GF Score™ is 34/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Short-Term Debt is CLP28,183 Mil as of Dec. 2025. 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.1% above its estimated GF Value™ of CLP742.22.

Key valuation signals for XSGO:CEMENTOS:

  • Short-Term Debt: CLP28,183 Mil
  • GF Value™: CLP742.22 vs. price of CLP1,730.00 (133.1% above fair value)
  • GF Score™: 34/100 with 8 warning signs

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

Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
34GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP742.22
GF Value