Compania General de Electricidad CGE (XSGO:CGE) Short-Term Debt: CLP606,704 Mil (As of Jun. 2026)

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XSGO:CGE Compania General de Electricidad SA CGE XSGO:CGE
58 GF Score
Price CLP227.20
GF Value CLP276.68
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Compania General de Electricidad CGE Short-Term Debt?

Compania General de Electricidad CGE XSGO:CGE 58 Short-Term Debt is CLP606,704 Mil as of Jun. 2026. GuruFocus rates XSGO:CGE with a GF Score™ of 58/100 and a GF Value™ of CLP276.68 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Compania General de Electricidad CGE's Short-Term Debt for the quarter that ended in Jun. 2026 was CLP606,704 Mil.

Compania General de Electricidad CGE's quarterly Short-Term Debt increased from Dec. 2025 (CLP411,976 Mil) to Mar. 2026 (CLP467,672 Mil) and increased from Mar. 2026 (CLP467,672 Mil) to Jun. 2026 (CLP606,704 Mil).

Compania General de Electricidad CGE's annual Short-Term Debt increased from Dec. 2023 (CLP171,027 Mil) to Dec. 2024 (CLP340,673 Mil) and increased from Dec. 2024 (CLP340,673 Mil) to Dec. 2025 (CLP411,976 Mil).

Compania General de Electricidad CGE 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.

Compania General de Electricidad CGE Short-Term Debt Related Terms

Compania General de Electricidad CGE Short-Term Debt Historical Data

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The historical data trend for Compania General de Electricidad CGE'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.

Compania General de Electricidad CGE Short-Term Debt Chart

Compania General de Electricidad CGE 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 20,870.02 48,797.73 171,026.93 340,672.90 411,975.92

Compania General de Electricidad CGE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 330,364.12 355,089.10 411,975.92 467,671.75 606,703.84
XSGO:CGE
58GF Score
Compania General de Electricidad SA CGE XSGO:CGE
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 CLP606,704 Mil mean?
Compania General de Electricidad CGE (XSGO:CGE) has a Short-Term Debt of CLP606,704 Mil as of Jun. 2026.
Is Compania General de Electricidad CGE's Short-Term Debt too high?
Compania General de Electricidad CGE's current Short-Term Debt is CLP606,704 Mil. Overall, Compania General de Electricidad CGE has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania General de Electricidad CGE's Short-Term Debt compare to NEE and SO?
Compania General de Electricidad CGE's Short-Term Debt of CLP606,704 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Compania General de Electricidad CGE's current Short-Term Debt is CLP606,704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania General de Electricidad CGE stock overvalued right now?
Based on GuruFocus' analysis, Compania General de Electricidad CGE (XSGO:CGE) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP276.68, compared to a current price of CLP227.20 — trading 17.9% below its estimated fair value. The current Short-Term Debt is CLP606,704 Mil. Compania General de Electricidad CGE's overall GF Score™ is 58/100 with 7 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 Compania General de Electricidad CGE (XSGO:CGE), the current Short-Term Debt is CLP606,704 Mil as of Jun. 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 Compania General de Electricidad CGE (XSGO:CGE) Overvalued in 2026?

Based on GuruFocus' analysis, Compania General de Electricidad CGE stock appears to be undervalued. The current stock price of CLP227.20 is trading 17.9% below its estimated GF Value™ of CLP276.68. GuruFocus considers Compania General de Electricidad CGE to be Modestly Undervalued.

Key valuation signals for XSGO:CGE:

  • Short-Term Debt: CLP606,704 Mil
  • GF Value™: CLP276.68 vs. price of CLP227.20 (17.9% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Compania General de Electricidad CGE Business Description

Address Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.
58GF Score

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

CLP227.20
Price
CLP276.68
GF Value