GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Compania Chilena de Fosforos SA (XSGO:FOSFOROS) » Definitions » Short-Term Debt

Compania Chilena de Fosforos (XSGO:FOSFOROS) Short-Term Debt : CLP25,024 Mil (As of Mar. 2025)


View and export this data going back to 1982. Start your Free Trial

What is Compania Chilena de Fosforos Short-Term Debt?

Compania Chilena de Fosforos's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP25,024 Mil.

Compania Chilena de Fosforos's quarterly Short-Term Debt increased from Sep. 2024 (CLP20,951 Mil) to Dec. 2024 (CLP22,957 Mil) and increased from Dec. 2024 (CLP22,957 Mil) to Mar. 2025 (CLP25,024 Mil).

Compania Chilena de Fosforos's annual Short-Term Debt increased from Dec. 2022 (CLP14,089 Mil) to Dec. 2023 (CLP14,581 Mil) and increased from Dec. 2023 (CLP14,581 Mil) to Dec. 2024 (CLP22,957 Mil).


Compania Chilena de Fosforos Short-Term Debt Historical Data

The historical data trend for Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos Short-Term Debt Chart

Compania Chilena de Fosforos 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 3,173.06 7,602.08 14,088.94 14,581.13 22,956.71

Compania Chilena de Fosforos 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 16,993.29 21,391.33 20,951.46 22,956.71 25,024.05

Compania Chilena de Fosforos 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.


Compania Chilena de Fosforos Short-Term Debt Related Terms

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


Compania Chilena de Fosforos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

No Headlines