Grupo Empresas Navieras (XSGO:NAVIERA) Short-Term Debt : CLP113,113 Mil (As of Mar. 2024)

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What is Grupo Empresas Navieras Short-Term Debt?

Grupo Empresas Navieras's Short-Term Debt for the quarter that ended in Mar. 2024 was CLP113,113 Mil.

Grupo Empresas Navieras's quarterly Short-Term Debt increased from Sep. 2023 (CLP91,730 Mil) to Dec. 2023 (CLP115,734 Mil) but then declined from Dec. 2023 (CLP115,734 Mil) to Mar. 2024 (CLP113,113 Mil).

Grupo Empresas Navieras's annual Short-Term Debt declined from Dec. 2021 (CLP134,732 Mil) to Dec. 2022 (CLP74,960 Mil) but then increased from Dec. 2022 (CLP74,960 Mil) to Dec. 2023 (CLP115,734 Mil).

Grupo Empresas Navieras Short-Term Debt Historical Data

The historical data trend for Grupo Empresas Navieras'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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Grupo Empresas Navieras Short-Term Debt Chart

Grupo Empresas Navieras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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87,217.88

134,732.19

74,959.95

115,733.96

Grupo Empresas Navieras Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															73,456.49	79,562.44	91,729.58	115,733.96	113,113.37

Grupo Empresas Navieras 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.

Grupo Empresas Navieras Short-Term Debt Related Terms

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Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Urriola 87, 4th floor, Valparaiso, CHL

Website

http://www.naviera.cl

Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

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