Compañía Cervecerías Unidas S.A. company logo
Compañía Cervecerías Unidas S.A. logo

CCU Long Term Debt

Annual Long Term Debt

$1.28B$171.42M-11.80%

Summary

Current Value
As of today, CCU annual long term debt is $1.28B, down -11.80% on
Historical Performance
CCU annual long term debt is up +123.97% over the past 3 years, and up +267.95% over the past 5 years
All-Time High Comparison
CCU annual long term debt is currently -11.80% below its historical high of $1.45B set on
3-Year Low Comparison
CCU annual long term debt is at its 3-year low
Sector Comparison
CCU annual long term debt is higher than 73.36% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

CCU Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.28B-11.8%+124.0%+267.9%+210.0%
Quarterly Long Term Debt$1.17B-14.0%-4.0%+110.5%+163.0%
Price$14.01+21.7%+5.6%-10.5%-38.1%
Annual Short Term Debt$166.57M+17.5%+46.7%+119.1%+318.2%
Annual Total Debt$1.45B-9.2%+111.2%+241.3%+219.5%
Annual Long Term Liabilities$280.06M+11.4%+56.1%+27.1%+88.5%
Annual Total Liabilities$2.43B-2.6%+45.4%+100.3%+132.1%
Annual Debt To Equity0.94-17.5%+108.9%+291.7%+88.0%

Long Term Debt Highs

CCU Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.45B-11.8%
5Y$1.45B-11.8%
All$1.45B-11.8%

Long Term Debt Lows

CCU Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.28Bat low
5Y$571.96M+124.0%
All$32.29M+3867.3%

Long Term Debt History

YearValueChange
$1.28B-11.8%
$1.45B+2.5%
$1.42B+147.7%
$571.96M-7.7%
$619.42M+77.9%
$348.16M+5.9%
$328.82M+25.2%
$262.68M+47.8%
$177.71M-8.0%
$193.07M-12.9%
$221.58M-18.3%
$271.13M-37.9%
$436.44M+32.3%
$329.76M-28.0%
$457.88M+10.8%
$413.20M+64.8%
$250.75M-24.1%
YearValueChange
$330.31M+49.7%
$220.62M-16.6%
$264.63M+56.8%
$168.73M-27.1%
$231.53M+617.0%
$32.29M-48.3%
$62.48M-34.3%
$95.05M-22.5%
$122.66M-20.4%
$154.11M-1.8%
$157.00M-12.0%
$178.34M-11.8%
$202.29M+133.4%
$86.68M+11.3%
$77.86M-19.7%
$96.96M-0.4%
$97.39M-

FAQ

  • What is the current annual long term debt of CCU?

    As of today, CCU annual long term debt is $1.28B

  • What is 1-year change in CCU annual long term debt?

    CCU annual long term debt is down -11.80% year-over-year

  • What is 3-year change in CCU annual long term debt?

    CCU annual long term debt is up +123.97% over the past 3 years

  • How far is CCU annual long term debt from its all-time high?

    CCU annual long term debt is currently -11.80% below its historical high of $1.45B set on December 31, 2023

  • How does CCU annual long term debt rank versus sector peers?

    CCU annual long term debt is higher than 73.36% of companies in Consumer Defensive sector

  • When is CCU next annual earnings release?

    The next annual earnings release for CCU is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CCU Official Website www.ccu.cl
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281425003803/0001292814-25-003803-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888746/000129281425001738/0001292814-25-001738-index.htm
  4. CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
  5. CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu