GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » Short-Term Debt

Enel Generacion Chile (XSGO:ENELGXCH) Short-Term Debt : CLP49,678 Mil (As of Mar. 2025)


View and export this data going back to 1990. Start your Free Trial

What is Enel Generacion Chile Short-Term Debt?

Enel Generacion Chile's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP49,678 Mil.

Enel Generacion Chile's quarterly Short-Term Debt increased from Sep. 2024 (CLP50,996 Mil) to Dec. 2024 (CLP53,131 Mil) but then declined from Dec. 2024 (CLP53,131 Mil) to Mar. 2025 (CLP49,678 Mil).

Enel Generacion Chile's annual Short-Term Debt increased from Dec. 2022 (CLP53,230 Mil) to Dec. 2023 (CLP400,538 Mil) but then declined from Dec. 2023 (CLP400,538 Mil) to Dec. 2024 (CLP53,131 Mil).


Enel Generacion Chile Short-Term Debt Historical Data

The historical data trend for Enel Generacion Chile'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.

* Premium members only.

Enel Generacion Chile Short-Term Debt Chart

Enel Generacion Chile 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 44,613.52 47,139.45 53,230.21 400,538.35 53,131.34

Enel Generacion Chile 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 444,793.34 51,593.69 50,995.59 53,131.34 49,678.15

Enel Generacion Chile 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.


Enel Generacion Chile Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Enel Generacion Chile's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Enel Generacion Chile Business Description

Traded in Other Exchanges
N/A
Address
Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL
Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

Enel Generacion Chile Headlines

No Headlines