Cencosud (XSGO:CENCOSUD) Short-Term Debt: CLP278,106 Mil (As of Mar. 2026)

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XSGO:CENCOSUD Cencosud SA XSGO:CENCOSUD
75 GF Score
Price CLP1,995.00
GF Value CLP2,265.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cencosud Short-Term Debt?

Cencosud XSGO:CENCOSUD 75 Short-Term Debt is CLP278,106 Mil as of Mar. 2026. GuruFocus rates XSGO:CENCOSUD with a GF Score™ of 75/100 and a GF Value™ of CLP2,265.75 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cencosud's Short-Term Debt for the quarter that ended in Mar. 2026 was CLP278,106 Mil.

Cencosud's quarterly Short-Term Debt declined from Sep. 2025 (CLP267,809 Mil) to Dec. 2025 (CLP252,705 Mil) but then increased from Dec. 2025 (CLP252,705 Mil) to Mar. 2026 (CLP278,106 Mil).

Cencosud's annual Short-Term Debt declined from Dec. 2023 (CLP433,098 Mil) to Dec. 2024 (CLP225,821 Mil) but then increased from Dec. 2024 (CLP225,821 Mil) to Dec. 2025 (CLP252,705 Mil).

Cencosud 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.

Cencosud Short-Term Debt Related Terms

Cencosud Short-Term Debt Historical Data

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The historical data trend for Cencosud'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.

Cencosud Short-Term Debt Chart

Cencosud 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 100,318.39 323,455.73 433,098.24 225,821.24 252,705.42

Cencosud 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 366,824.85 155,260.00 267,808.95 252,705.42 278,106.42
XSGO:CENCOSUD
75GF Score
Cencosud SA XSGO:CENCOSUD
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 CLP278,106 Mil mean?
Cencosud (XSGO:CENCOSUD) has a Short-Term Debt of CLP278,106 Mil as of Mar. 2026.
Is Cencosud's Short-Term Debt too high?
Cencosud's current Short-Term Debt is CLP278,106 Mil. Overall, Cencosud has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cencosud's Short-Term Debt compare to DDS and M?
Cencosud's Short-Term Debt of CLP278,106 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Cencosud's current Short-Term Debt is CLP278,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud stock overvalued right now?
Based on GuruFocus' analysis, Cencosud (XSGO:CENCOSUD) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP2,265.75, compared to a current price of CLP1,995.00 — trading 11.9% below its estimated fair value. The current Short-Term Debt is CLP278,106 Mil. Cencosud's overall GF Score™ is 75/100 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 Cencosud (XSGO:CENCOSUD), the current Short-Term Debt is CLP278,106 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 Cencosud (XSGO:CENCOSUD) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud stock appears to be undervalued. The current stock price of CLP1,995.00 is trading 11.9% below its estimated GF Value™ of CLP2,265.75. GuruFocus considers Cencosud to be Modestly Undervalued.

Key valuation signals for XSGO:CENCOSUD:

  • Short-Term Debt: CLP278,106 Mil
  • GF Value™: CLP2,265.75 vs. price of CLP1,995.00 (11.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Cencosud Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.
75GF Score

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

CLP1,995.00
Price
CLP2,265.75
GF Value