Essbio (XSGO:ESSBIO-A) Short-Term Debt : CLP14,091 Mil (As of Mar. 2024)

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What is Essbio Short-Term Debt?

Essbio's Short-Term Debt for the quarter that ended in Mar. 2024 was CLP14,091 Mil.

Essbio's quarterly Short-Term Debt declined from Sep. 2023 (CLP13,352 Mil) to Dec. 2023 (CLP10,981 Mil) but then increased from Dec. 2023 (CLP10,981 Mil) to Mar. 2024 (CLP14,091 Mil).

Essbio's annual Short-Term Debt increased from Dec. 2021 (CLP11,912 Mil) to Dec. 2022 (CLP47,456 Mil) but then declined from Dec. 2022 (CLP47,456 Mil) to Dec. 2023 (CLP10,981 Mil).

Essbio Short-Term Debt Historical Data

The historical data trend for Essbio'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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Essbio Short-Term Debt Chart

Essbio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4,104.78

15,808.53

11,911.54

47,456.13

10,981.11

Essbio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															47,863.92	48,623.78	13,351.83	10,981.11	14,091.49

Essbio 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.

Essbio Short-Term Debt Related Terms

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Essbio (XSGO:ESSBIO-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essbio SA (XSGO:ESSBIO-A) » Definitions » Short-Term Debt

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ESSBIO-C:Chile

Address

Prat Avenue 199 Tower B, 15th floor, Concepcion, CHL

Website

https://www.essbio.cl

Essbio SA is a water utility company in Chile. The company is engaged in the production and distribution of drinking water; evacuation and decontamination of sewage and industrial wastewater treatment and technical assistance to rural water systems. It provides Provide high-quality solutions and services in the integral water cycle (potable water, sewage, and decontamination of wastewater) and in the integral management of waste.

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