Esval (XSGO:ESVAL-C) Short-Term Debt : CLP28,057 Mil (As of Dec. 2024)

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What is Esval Short-Term Debt?

Esval's Short-Term Debt for the quarter that ended in Dec. 2024 was CLP28,057 Mil.

Esval's quarterly Short-Term Debt declined from Jun. 2024 (CLP29,903 Mil) to Sep. 2024 (CLP29,825 Mil) and declined from Sep. 2024 (CLP29,825 Mil) to Dec. 2024 (CLP28,057 Mil).

Esval's annual Short-Term Debt increased from Dec. 2022 (CLP27,609 Mil) to Dec. 2023 (CLP129,931 Mil) but then declined from Dec. 2023 (CLP129,931 Mil) to Dec. 2024 (CLP28,057 Mil).

Esval Short-Term Debt Historical Data

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

Esval Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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26,353.85

25,346.55

27,609.05

129,931.00

28,056.74

Esval Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															129,931.00	131,758.01	29,903.06	29,824.91	28,056.74

Esval 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.

Esval Short-Term Debt Related Terms

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Esval Business Description

Industry

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

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ESVAL-A:Chile

Address

Cochrane No. 751, Valparaiso, CHL, 2361810

Website

http://www.esval.cl

Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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