Annual Short Term Debt
$166.57M$24.79M+17.49%
Summary
- Current Value
- As of today, CCU annual short term debt is $166.57M, up +17.49% on
- Historical Performance
- CCU annual short term debt is up +46.73% over the past 3 years, and up +119.06% over the past 5 years
- All-Time High Comparison
- CCU annual short term debt is currently -22.93% below its historical high of $216.13M set on
- 3-Year Low Comparison
- CCU annual short term debt is +17.49% above its 3-year low of $141.77M reached on
- Sector Comparison
- CCU annual short term debt is higher than 77.99% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $166.57M | +17.5% | +46.7% | +119.1% | +318.2% | |
| Quarterly Short Term Debt | $177.38M | -14.7% | -16.3% | +80.7% | +502.5% | |
| Price | $14.01 | +21.7% | +5.6% | -10.5% | -38.1% | |
| Annual Long Term Debt | $1.28B | -11.8% | +124.0% | +267.9% | +210.0% | |
| Annual Total Debt | $1.45B | -9.2% | +111.2% | +241.3% | +219.5% | |
| Annual Current Liabilities | $864.74M | +9.8% | -5.7% | +34.5% | +78.9% | |
| Annual Total Liabilities | $2.43B | -2.6% | +45.4% | +100.3% | +132.1% | |
| Annual Debt To Equity | 0.94 | -17.5% | +108.9% | +291.7% | +88.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.13M | N/A | -22.9% |
| 5Y | $216.13M | -22.9% | |
| All | $216.13M | -22.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.77M | +17.5% | |
| 5Y | $87.29M | N/A | +90.8% |
| All | $5.13M | +3146.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of CCU?
As of today, CCU annual short term debt is $166.57M
What is 1-year change in CCU annual short term debt?
CCU annual short term debt is up +17.49% year-over-year
What is 3-year change in CCU annual short term debt?
CCU annual short term debt is up +46.73% over the past 3 years
How far is CCU annual short term debt from its all-time high?
CCU annual short term debt is currently -22.93% below its historical high of $216.13M set on December 31, 2022
How does CCU annual short term debt rank versus sector peers?
CCU annual short term debt is higher than 77.99% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on
Quarterly Short Term Debt
$177.38M$4.74M+2.74%
Summary
- Current Value
- As of today, CCU quarterly short term debt is $177.38M, up +2.74% on
- Historical Performance
- CCU quarterly short term debt is down -14.69% year-over-year, and down -16.32% over the past 3 years
- All-Time High Comparison
- CCU quarterly short term debt is currently -25.94% below its historical high of $239.51M set on
- 3-Year Low Comparison
- CCU quarterly short term debt is +114.75% above its 3-year low of $82.60M reached on
- Sector Comparison
- CCU quarterly short term debt is higher than 78.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $177.38M | +2.7% | -14.7% | -16.3% | +80.7% | |
| Annual Short Term Debt | $166.57M | – | +17.5% | +46.7% | +119.1% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| Quarterly Long Term Debt | $1.17B | -0.8% | -14.0% | -4.0% | +110.5% | |
| Quarterly Total Debt | $1.35B | -0.4% | -14.1% | -5.8% | +106.0% | |
| Quarterly Current Liabilities | $732.34M | +5.9% | -13.4% | -15.1% | +34.0% | |
| Quarterly Total Liabilities | $2.06B | -4.3% | -17.4% | -11.5% | +55.8% | |
| Quarterly Debt To Equity | 0.88 | +2.3% | -12.0% | -11.1% | +120.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.38M | at high | |
| 3Y | $234.71M | -24.4% | |
| 5Y | $234.71M | -24.4% | |
| All | $239.51M | -25.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.74M | +9.7% | |
| 3Y | $82.60M | +114.8% | |
| 5Y | $82.60M | +114.8% | |
| All | $5.13M | +3357.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CCU?
As of today, CCU quarterly short term debt is $177.38M
What is CCU quarterly short term debt most recent change?
CCU quarterly short term debt was up +2.74% on September 30, 2025
What is 1-year change in CCU quarterly short term debt?
CCU quarterly short term debt is down -14.69% year-over-year
How far is CCU quarterly short term debt from its all-time high?
CCU quarterly short term debt is currently -25.94% below its historical high of $239.51M set on June 30, 2013
How does CCU quarterly short term debt rank versus sector peers?
CCU quarterly short term debt is higher than 78.14% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CCU Official Website www.ccu.cl
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281425003803/0001292814-25-003803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888746/000129281425001738/0001292814-25-001738-index.htm
- CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
- CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu