Esval (XSGO:ESVAL-C) Short-Term Debt: CLP22,163 Mil (As of Mar. 2026)

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What is Esval Short-Term Debt?

Esval XSGO:ESVAL-C Short-Term Debt is CLP22,163 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Esval's Short-Term Debt for the quarter that ended in Mar. 2026 was CLP22,163 Mil.

Esval's quarterly Short-Term Debt declined from Sep. 2025 (CLP30,531 Mil) to Dec. 2025 (CLP29,800 Mil) and declined from Dec. 2025 (CLP29,800 Mil) to Mar. 2026 (CLP22,163 Mil).

Esval's annual Short-Term Debt declined from Dec. 2023 (CLP129,931 Mil) to Dec. 2024 (CLP28,057 Mil) but then increased from Dec. 2024 (CLP28,057 Mil) to Dec. 2025 (CLP29,800 Mil).

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

Esval Short-Term Debt Historical Data

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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.

Esval Short-Term Debt Chart

Esval Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,346.55 27,609.05 129,931.00 28,056.74 29,799.54

Esval Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 32,883.71 31,106.21 30,530.51 29,799.54 22,162.57
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CLP22,163 Mil mean?
Esval (XSGO:ESVAL-C) has a Short-Term Debt of CLP22,163 Mil as of Mar. 2026.
Is Esval's Short-Term Debt too high?
Esval's current Short-Term Debt is CLP22,163 Mil.
How does Esval's Short-Term Debt compare to AWK and WTRG?
Esval's Short-Term Debt of CLP22,163 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Esval's current Short-Term Debt is CLP22,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esval stock overvalued right now?
Based on GuruFocus' analysis, Esval (XSGO:ESVAL-C) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP0.04, compared to a current price of CLP0.04 — trading 12.5% below its estimated fair value. The current Short-Term Debt is CLP22,163 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Esval (XSGO:ESVAL-C), the current Short-Term Debt is CLP22,163 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Esval Business Description

Address Cochrane No. 751, Valparaiso, CHL, 2361810
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.