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Colbun (XSGO:COLBUN) Short-Term Debt : CLP50,718 Mil (As of Mar. 2025)


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What is Colbun Short-Term Debt?

Colbun's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP50,718 Mil.

Colbun's quarterly Short-Term Debt increased from Sep. 2024 (CLP54,035 Mil) to Dec. 2024 (CLP59,107 Mil) but then declined from Dec. 2024 (CLP59,107 Mil) to Mar. 2025 (CLP50,718 Mil).

Colbun's annual Short-Term Debt declined from Dec. 2022 (CLP66,491 Mil) to Dec. 2023 (CLP63,918 Mil) and declined from Dec. 2023 (CLP63,918 Mil) to Dec. 2024 (CLP59,107 Mil).


Colbun Short-Term Debt Historical Data

The historical data trend for Colbun'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.

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Colbun Short-Term Debt Chart

Colbun Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74,678.44 203,907.25 66,491.31 63,917.92 59,106.81

Colbun Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 60,304.95 63,507.85 54,035.26 59,106.81 50,717.69

Colbun 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.


Colbun Short-Term Debt Related Terms

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Colbun Business Description

Traded in Other Exchanges
N/A
Address
Avenida Apoquindo 4775, Piso 11, Santiago, CHL
Colbun SA is a Chilean origin utility company engaged in the electric power generation, transmission and distribution using a diverse field of natural energy resources. The company supplies energy to 18 large customers, among which 15 are regulated customers and three are free or industrial customers such as mining companies, transport services, and water treatment plants. Colbun owns and operates thermoelectric power stations and hydroelectric and hydro run-of-the-river power plants. It operates 23 power plants in Chile and one in Peru, through which it has a total installed capacity of around 3,852 MW.

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