United Breweries Co (United Breweries Co) Short-Term Debt : $72 Mil (As of Dec. 2023)

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What is United Breweries Co Short-Term Debt?

United Breweries Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $72 Mil.

United Breweries Co's quarterly Short-Term Debt declined from Jun. 2023 ($92 Mil) to Sep. 2023 ($82 Mil) and declined from Sep. 2023 ($82 Mil) to Dec. 2023 ($72 Mil).

United Breweries Co's annual Short-Term Debt increased from Dec. 2021 ($97 Mil) to Dec. 2022 ($191 Mil) but then declined from Dec. 2022 ($191 Mil) to Dec. 2023 ($72 Mil).

United Breweries Co Short-Term Debt Historical Data

The historical data trend for United Breweries Co'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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United Breweries Co Short-Term Debt Chart

United Breweries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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66.06

62.34

97.27

191.01

72.34

United Breweries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															191.01	167.42	92.44	82.04	72.34

United Breweries Co 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.

United Breweries Co Short-Term Debt Related Terms

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United Breweries Co (United Breweries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Co Inc (NYSE:CCU) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CVU:Germany CCU:Chile

Address

Avenida Vitacura N° 2670, Twenty-Third Floor, Santiago, CHL

Website

https://www.ccu.cl

United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.