Essbio (XSGO:ESSBIO-C) Short-Term Debt : CLP14,589 Mil (As of Mar. 2025)

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What is Essbio Short-Term Debt?

Essbio's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP14,589 Mil.

Essbio's quarterly Short-Term Debt declined from Sep. 2024 (CLP13,527 Mil) to Dec. 2024 (CLP11,688 Mil) but then increased from Dec. 2024 (CLP11,688 Mil) to Mar. 2025 (CLP14,589 Mil).

Essbio's annual Short-Term Debt declined from Dec. 2022 (CLP47,456 Mil) to Dec. 2023 (CLP10,981 Mil) but then increased from Dec. 2023 (CLP10,981 Mil) to Dec. 2024 (CLP11,688 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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15,808.53

11,911.54

47,456.13

10,981.11

11,688.14

Essbio 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															14,091.49	11,063.37	13,527.26	11,688.14	14,589.24

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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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