Aguas Andinas (XSGO:AGUAS-A) Short-Term Debt : CLP131,220 Mil (As of Mar. 2024)

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What is Aguas Andinas Short-Term Debt?

Aguas Andinas's Short-Term Debt for the quarter that ended in Mar. 2024 was CLP131,220 Mil.

Aguas Andinas's quarterly Short-Term Debt declined from Sep. 2023 (CLP131,573 Mil) to Dec. 2023 (CLP127,843 Mil) but then increased from Dec. 2023 (CLP127,843 Mil) to Mar. 2024 (CLP131,220 Mil).

Aguas Andinas's annual Short-Term Debt increased from Dec. 2021 (CLP35,366 Mil) to Dec. 2022 (CLP47,361 Mil) and increased from Dec. 2022 (CLP47,361 Mil) to Dec. 2023 (CLP127,843 Mil).

Aguas Andinas Short-Term Debt Historical Data

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

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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30,197.07

50,560.93

35,366.20

47,361.17

127,842.82

Aguas Andinas 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															46,816.57	90,418.84	131,573.24	127,842.82	131,219.85

Aguas Andinas 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.

Aguas Andinas Short-Term Debt Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

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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