Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Short-Term Debt: CLP115,435 Mil (As of Jun. 2026)

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XSGO:NTGCLGAS Naturgy Chile Gas Natural SA XSGO:NTGCLGAS
54 GF Score
Price CLP637.31
GF Value CLP404.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Naturgy Chile Gas Natural Short-Term Debt?

Naturgy Chile Gas Natural XSGO:NTGCLGAS 54 Short-Term Debt is CLP115,435 Mil as of Jun. 2026. GuruFocus rates XSGO:NTGCLGAS with a GF Score™ of 54/100 and a GF Value™ of CLP404.64 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Naturgy Chile Gas Natural's Short-Term Debt for the quarter that ended in Jun. 2026 was CLP115,435 Mil.

Naturgy Chile Gas Natural's quarterly Short-Term Debt increased from Dec. 2025 (CLP222,386 Mil) to Mar. 2026 (CLP227,403 Mil) but then declined from Mar. 2026 (CLP227,403 Mil) to Jun. 2026 (CLP115,435 Mil).

Naturgy Chile Gas Natural's annual Short-Term Debt declined from Dec. 2023 (CLP127,331 Mil) to Dec. 2024 (CLP113,404 Mil) but then increased from Dec. 2024 (CLP113,404 Mil) to Dec. 2025 (CLP222,386 Mil).

Naturgy Chile Gas Natural 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.

Naturgy Chile Gas Natural Short-Term Debt Related Terms

Naturgy Chile Gas Natural Short-Term Debt Historical Data

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The historical data trend for Naturgy Chile Gas Natural'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.

Naturgy Chile Gas Natural Short-Term Debt Chart

Naturgy Chile Gas Natural 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 82,976.10 135,987.43 127,330.78 113,403.92 222,386.27

Naturgy Chile Gas Natural Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 275,913.59 251,233.65 222,386.27 227,403.25 115,434.95
XSGO:NTGCLGAS
54GF Score
Naturgy Chile Gas Natural SA XSGO:NTGCLGAS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CLP115,435 Mil mean?
Naturgy Chile Gas Natural (XSGO:NTGCLGAS) has a Short-Term Debt of CLP115,435 Mil as of Jun. 2026.
Is Naturgy Chile Gas Natural's Short-Term Debt too high?
Naturgy Chile Gas Natural's current Short-Term Debt is CLP115,435 Mil. Overall, Naturgy Chile Gas Natural has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturgy Chile Gas Natural's Short-Term Debt compare to SRE?
Naturgy Chile Gas Natural's Short-Term Debt of CLP115,435 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. Naturgy Chile Gas Natural's current Short-Term Debt is CLP115,435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturgy Chile Gas Natural stock overvalued right now?
Based on GuruFocus' analysis, Naturgy Chile Gas Natural (XSGO:NTGCLGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP404.64, compared to a current price of CLP637.31 — trading 57.5% above its estimated fair value. The current Short-Term Debt is CLP115,435 Mil. Naturgy Chile Gas Natural's overall GF Score™ is 54/100 with 6 warning signs to review. 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 Naturgy Chile Gas Natural (XSGO:NTGCLGAS), the current Short-Term Debt is CLP115,435 Mil as of Jun. 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.

Is Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Naturgy Chile Gas Natural stock appears to be overvalued. The current stock price of CLP637.31 is trading 57.5% above its estimated GF Value™ of CLP404.64. GuruFocus considers Naturgy Chile Gas Natural to be Significantly Overvalued.

Key valuation signals for XSGO:NTGCLGAS:

  • Short-Term Debt: CLP115,435 Mil
  • GF Value™: CLP404.64 vs. price of CLP637.31 (57.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the XSGO:NTGCLGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naturgy Chile Gas Natural Business Description

Address Av. Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 8340434
Naturgy Chile Gas Natural SA engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina.
54GF Score

Get the complete analysis for XSGO:NTGCLGAS

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP637.31
Price
CLP404.64
GF Value