Esval (XSGO:ESVAL-C) Short-Term Debt : CLP131,758 Mil (As of Mar. 2024)

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What is Esval Short-Term Debt?

Esval's Short-Term Debt for the quarter that ended in Mar. 2024 was CLP131,758 Mil.

Esval's quarterly Short-Term Debt increased from Sep. 2023 (CLP99,138 Mil) to Dec. 2023 (CLP129,931 Mil) and increased from Dec. 2023 (CLP129,931 Mil) to Mar. 2024 (CLP131,758 Mil).

Esval's annual Short-Term Debt increased from Dec. 2021 (CLP25,347 Mil) to Dec. 2022 (CLP27,609 Mil) and increased from Dec. 2022 (CLP27,609 Mil) to Dec. 2023 (CLP129,931 Mil).

Esval Short-Term Debt Historical Data

The historical data trend for Esval'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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Esval Short-Term Debt Chart

Esval Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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24,835.26

26,353.85

25,346.55

27,609.05

129,931.00

Esval 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															27,746.62	43,125.54	99,138.26	129,931.00	131,758.01

Esval 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.

Esval Short-Term Debt Related Terms

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Esval (XSGO:ESVAL-C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Esval SA (XSGO:ESVAL-C) » Definitions » Short-Term Debt

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ESVAL-A:Chile

Address

Cochrane No. 751, Valparaiso, CHL

Website

http://www.esval.cl

Esval SA is a Chile based company engaged in the business of distribution and supply of drinking water in the provinces of Valparaiso, Petorca, San Antonio, San Felipe and Los Andes. It is also engaged in collection, treatment, and disposal of wastewater.

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