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SA Vinanta Rita (XSGO:SANTA RITA) Short-Term Debt : CLP66,540 Mil (As of Mar. 2025)


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What is SA Vinanta Rita Short-Term Debt?

SA Vinanta Rita's Short-Term Debt for the quarter that ended in Mar. 2025 was CLP66,540 Mil.

SA Vinanta Rita's quarterly Short-Term Debt declined from Sep. 2024 (CLP79,509 Mil) to Dec. 2024 (CLP56,309 Mil) but then increased from Dec. 2024 (CLP56,309 Mil) to Mar. 2025 (CLP66,540 Mil).

SA Vinanta Rita's annual Short-Term Debt increased from Dec. 2022 (CLP41,045 Mil) to Dec. 2023 (CLP51,732 Mil) and increased from Dec. 2023 (CLP51,732 Mil) to Dec. 2024 (CLP56,309 Mil).

SA Vinanta Rita Short-Term Debt Historical Data

The historical data trend for SA Vinanta Rita'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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SA Vinanta Rita Short-Term Debt Chart

SA Vinanta Rita 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 22,032.70 34,891.65 41,045.44 51,731.52 56,308.81

SA Vinanta Rita 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 56,582.69 83,333.20 79,508.52 56,308.81 66,539.52

SA Vinanta Rita 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.

SA Vinanta Rita Short-Term Debt Related Terms

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SA Vinanta Rita Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SA Vina Santa Rita (XSGO:SANTA RITA) » Definitions » Short-Term Debt
Comparable Companies
XSGO:VSPT XSGO:EMILIANA SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 BOM:532432 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:TWE ASX:EDV SZSE:002568 BOM:532497
Traded in Other Exchanges
N/A
Address
Avda Apoquindo No. 3669, Office 601, Santiago, CHL
Website
https://www.santarita.cl
SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

SA Vinanta Rita Headlines

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