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Aguas Andinas (XSGO:AGUAS-A) Long-Term Debt : CLP966,013 Mil (As of Mar. 2024)


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What is Aguas Andinas Long-Term Debt?

Aguas Andinas's Long-Term Debt for the quarter that ended in Mar. 2024 was CLP966,013 Mil.

Aguas Andinas's quarterly Long-Term Debt increased from Sep. 2023 (CLP954,526 Mil) to Dec. 2023 (CLP964,288 Mil) and increased from Dec. 2023 (CLP964,288 Mil) to Mar. 2024 (CLP966,013 Mil).

Aguas Andinas's annual Long-Term Debt increased from Dec. 2021 (CLP918,679 Mil) to Dec. 2022 (CLP1,046,433 Mil) but then declined from Dec. 2022 (CLP1,046,433 Mil) to Dec. 2023 (CLP964,288 Mil).


Aguas Andinas Long-Term Debt Historical Data

The historical data trend for Aguas Andinas's Long-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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Aguas Andinas Long-Term Debt Chart

Aguas Andinas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 816,382.86 826,580.39 918,678.60 1,046,433.06 964,288.18

Aguas Andinas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 1,046,046.24 1,003,523.94 954,526.03 964,288.18 966,012.88

Aguas Andinas  (XSGO:AGUAS-A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Aguas Andinas Long-Term Debt Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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