GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rebrisa SA (XSGO:REBRISA-A) » Definitions » Short-Term Debt

Rebrisa (XSGO:REBRISA-A) Short-Term Debt : CLP706 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Rebrisa Short-Term Debt?

Rebrisa's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP706 Mil.

Rebrisa's quarterly Short-Term Debt increased from Sep. 2024 (CLP449 Mil) to Dec. 2024 (CLP549 Mil) and increased from Dec. 2024 (CLP549 Mil) to Mar. 2025 (CLP706 Mil).

Rebrisa's annual Short-Term Debt declined from Dec. 2022 (CLP457 Mil) to Dec. 2023 (CLP438 Mil) but then increased from Dec. 2023 (CLP438 Mil) to Dec. 2024 (CLP549 Mil).


Rebrisa Short-Term Debt Historical Data

The historical data trend for Rebrisa'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.

Rebrisa Short-Term Debt Chart

Rebrisa 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 1,304.16 1,276.72 457.16 437.59 549.30

Rebrisa 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 445.39 474.57 448.61 549.30 706.47

Rebrisa 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.


Rebrisa Short-Term Debt Related Terms

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


Rebrisa Business Description

Traded in Other Exchanges
N/A
Address
Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL
Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

Rebrisa Headlines

No Headlines