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Melon (XSGO:MELON) Short-Term Debt : CLP41,909 Mil (As of Dec. 2024)


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What is Melon Short-Term Debt?

Melon's Short-Term Debt for the quarter that ended in Dec. 2024 was CLP41,909 Mil.

Melon's quarterly Short-Term Debt increased from Jun. 2024 (CLP45,118 Mil) to Sep. 2024 (CLP50,604 Mil) but then declined from Sep. 2024 (CLP50,604 Mil) to Dec. 2024 (CLP41,909 Mil).

Melon's annual Short-Term Debt increased from Dec. 2022 (CLP20,944 Mil) to Dec. 2023 (CLP58,029 Mil) but then declined from Dec. 2023 (CLP58,029 Mil) to Dec. 2024 (CLP41,909 Mil).

Melon Short-Term Debt Historical Data

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

Melon 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 19,431.61 22,934.60 20,944.02 58,029.12 41,908.62

Melon 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 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 58,029.12 39,497.58 45,117.68 50,604.01 41,908.62

Melon 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.

Melon Short-Term Debt Related Terms

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Melon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Melon SA (XSGO:MELON) » Definitions » Short-Term Debt
Comparable Companies
XSGO:VOLCAN XSGO:CEMENTOS XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO TPE:1101 EXP SHSE:600176 SZSE:000877 NSA:DCP
Traded in Other Exchanges
N/A
Address
Isidora Goyenechea No. 2800, 13th Floor, Las Condes, Santiago, CHL
Website
https://www.melon.cl
Melon SA is a Chile-based building materials firm. It is engaged in manufacturing, marketing, and supplying cement, ready-mixed concrete, and aggregates to companies distributing construction materials, construction companies linked to the real estate, infrastructure, civil works and mining sectors, and concrete companies. Along with its subsidiaries, the company operates in the following segments; Cements and Aggregates. A majority of its revenue is generated from the Cements segment which includes the production, marketing, and distribution of different types of Portland and pozzolanic cement and ready-mixed concrete. The Aggregates segment represents the extraction, production, and distribution of aggregates and their products such as sand, gravel, and other products.

Melon Headlines

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