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Cencosud (XSGO:CENCOSUD) Short-Term Debt : CLP812,071 Mil (As of Mar. 2024)


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What is Cencosud Short-Term Debt?

Cencosud's Short-Term Debt for the quarter that ended in Mar. 2024 was CLP812,071 Mil.

Cencosud's quarterly Short-Term Debt declined from Sep. 2023 (CLP719,184 Mil) to Dec. 2023 (CLP433,098 Mil) but then increased from Dec. 2023 (CLP433,098 Mil) to Mar. 2024 (CLP812,071 Mil).

Cencosud's annual Short-Term Debt increased from Dec. 2021 (CLP100,318 Mil) to Dec. 2022 (CLP323,456 Mil) and increased from Dec. 2022 (CLP323,456 Mil) to Dec. 2023 (CLP433,098 Mil).


Cencosud Short-Term Debt Historical Data

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

Cencosud Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128,646.50 92,017.34 100,318.39 323,455.73 433,098.24

Cencosud 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 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 409,257.41 464,662.05 719,184.01 433,098.24 812,070.99

Cencosud 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.


Cencosud Short-Term Debt Related Terms

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Cencosud (XSGO:CENCOSUD) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company is organized in five reportable segments: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, and Financial Services., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The portfolio includes both low and high-end brands like Jumbo, Wong, Perini, Santa Isabel, Bretas, and Unicenter. The company generates the majority of its revenue from the Supermarket segment.

Cencosud (XSGO:CENCOSUD) Headlines

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