Hipermarc (XSGO:HIPERMARC) Net Issuance of Debt : CLP-23,849 Mil (TTM As of Dec. 2023)

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What is Hipermarc Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hipermarc's net issuance of debt for the three months ended in Dec. 2023 was CLP-4,962 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-23,849 Mil.

Hipermarc Net Issuance of Debt Historical Data

The historical data trend for Hipermarc's Net Issuance of 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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Hipermarc Net Issuance of Debt Chart

Hipermarc Annual Data

Trend

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Dec23

Net Issuance of Debt

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-2,601.60

-2,914.71

-3,635.90

36,587.23

-23,849.09

Hipermarc Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-7,865.26	-2,646.75	-10,693.65	-5,546.85	-4,961.84

Hipermarc Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-23,849 Mil.

Hipermarc Net Issuance of Debt Related Terms

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Hipermarc (XSGO:HIPERMARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hipermarc SA (XSGO:HIPERMARC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Presidente Eduardo, Frei Montalva, Santiago, CHL, 1380

Website

Hipermarc SA is engaged in operating supermarkets, convenience stores and hypermarkets in Chile. It provides retail as well as wholesale trading services. It serves fresh foods, a selection of brand names and private-label goods.

Hipermarc (XSGO:HIPERMARC) Headlines

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