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Vina Concha Y Toro (XSGO:CONCHATORO) Short-Term Debt : CLP189,138 Mil (As of Dec. 2023)


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What is Vina Concha Y Toro Short-Term Debt?

Vina Concha Y Toro's Short-Term Debt for the quarter that ended in Dec. 2023 was CLP189,138 Mil.

Vina Concha Y Toro's quarterly Short-Term Debt increased from Jun. 2023 (CLP175,616 Mil) to Sep. 2023 (CLP194,249 Mil) but then declined from Sep. 2023 (CLP194,249 Mil) to Dec. 2023 (CLP189,138 Mil).

Vina Concha Y Toro's annual Short-Term Debt increased from Dec. 2021 (CLP104,121 Mil) to Dec. 2022 (CLP142,430 Mil) and increased from Dec. 2022 (CLP142,430 Mil) to Dec. 2023 (CLP189,138 Mil).

Vina Concha Y Toro Short-Term Debt Historical Data

The historical data trend for Vina Concha Y Toro'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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Vina Concha Y Toro Short-Term Debt Chart

Vina Concha Y Toro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129,397.95 59,944.23 104,121.26 142,429.93 189,137.82

Vina Concha Y Toro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 142,429.93 126,835.61 175,616.48 194,248.63 189,137.82

Vina Concha Y Toro 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.

Vina Concha Y Toro Short-Term Debt Related Terms

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Vina Concha Y Toro (XSGO:CONCHATORO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Short-Term Debt
Comparable Companies
XSGO:VSPT XSGO:EMILIANA SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SHSE:603369 SGX:Y92 SHSE:603198 CUERVO ASX:TWE ASX:EDV
Traded in Other Exchanges
N/A
Address
Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL
Website
http://www.conchaytoro.com
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

Vina Concha Y Toro (XSGO:CONCHATORO) Headlines

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