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CCU Short term debt

Annual short term debt:

$166.57M+$24.79M(+17.49%)
December 31, 2024

Summary

  • As of today (September 6, 2025), CCU annual short term debt is $166.57 million, with the most recent change of +$24.79 million (+17.49%) on December 31, 2024.
  • During the last 3 years, CCU annual short term debt has risen by +$53.05 million (+46.73%).
  • CCU annual short term debt is now -22.93% below its all-time high of $216.13 million, reached on December 31, 2022.

Performance

CCU Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$172.64M+$10.90M(+6.74%)
June 1, 2025

Summary

  • As of today (September 6, 2025), CCU quarterly short term debt is $172.64 million, with the most recent change of +$10.90 million (+6.74%) on June 1, 2025.
  • Over the past year, CCU quarterly short term debt has dropped by -$35.01 million (-16.86%).
  • CCU quarterly short term debt is now -27.92% below its all-time high of $239.51 million, reached on June 30, 2013.

Performance

CCU quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CCU Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.5%-16.9%
3 y3 years+46.7%-10.7%
5 y5 years+119.1%+40.4%

CCU Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.9%+46.7%-26.4%+109.0%
5 y5-year-22.9%+119.1%-26.4%+109.0%
alltimeall time-22.9%+3146.4%-27.9%+3264.9%

CCU Short term debt History

DateAnnualQuarterly
Jun 2025
-
$172.64M(+6.7%)
Mar 2025
-
$161.74M(-2.9%)
Dec 2024
$166.57M(+17.5%)
$166.57M(-19.9%)
Sep 2024
-
$207.92M(+0.1%)
Jun 2024
-
$207.66M(+151.4%)
Mar 2024
-
$82.60M(-41.7%)
Dec 2023
$141.77M(-34.4%)
$141.77M(-1.4%)
Sep 2023
-
$143.73M(-10.9%)
Jun 2023
-
$161.38M(-31.2%)
Mar 2023
-
$234.71M(+8.6%)
Dec 2022
$216.13M(+90.4%)
$216.13M(+2.0%)
Sep 2022
-
$211.99M(+9.7%)
Jun 2022
-
$193.27M(+42.1%)
Mar 2022
-
$136.03M(+19.8%)
Dec 2021
$113.52M(+30.0%)
$113.52M(+10.2%)
Sep 2021
-
$103.03M(-17.0%)
Jun 2021
-
$124.19M(+36.6%)
Mar 2021
-
$90.92M(+4.2%)
Dec 2020
$87.29M(+14.8%)
$87.29M(-11.1%)
Sep 2020
-
$98.15M(-20.2%)
Jun 2020
-
$122.94M(+52.3%)
Mar 2020
-
$80.70M(+6.1%)
Dec 2019
$76.04M(-0.0%)
$76.04M(-7.1%)
Sep 2019
-
$81.88M(-19.2%)
Jun 2019
-
$101.28M(+23.9%)
Mar 2019
-
$81.72M(+7.5%)
Dec 2018
$76.04M(-19.8%)
$76.04M(+16.2%)
Sep 2018
-
$65.42M(-61.4%)
Jun 2018
-
$169.37M(+4.2%)
Mar 2018
-
$162.59M(+71.5%)
Dec 2017
$94.80M(-7.7%)
$94.80M(+12.7%)
Sep 2017
-
$84.11M(-19.4%)
Jun 2017
-
$104.41M(+31.8%)
Mar 2017
-
$79.20M(-4.7%)
Dec 2016
$102.72M(+131.5%)
$83.12M(-19.6%)
Sep 2016
-
$103.42M(+22.7%)
Jun 2016
-
$84.30M(+44.7%)
Mar 2016
-
$58.24M(+31.3%)
Dec 2015
$44.37M(-48.9%)
$44.37M(-32.6%)
Sep 2015
-
$65.85M(+15.4%)
Jun 2015
-
$57.05M(-9.8%)
Mar 2015
-
$63.22M(-27.2%)
Dec 2014
$86.82M(-58.9%)
$86.82M(-14.4%)
Sep 2014
-
$101.46M(+16.1%)
Jun 2014
-
$87.36M(+10.0%)
Mar 2014
-
$79.39M(-62.4%)
Dec 2013
$211.12M(+86.6%)
$211.12M(-11.6%)
Sep 2013
-
$238.78M(-0.3%)
Jun 2013
-
$239.51M(+5.8%)
Mar 2013
-
$226.29M(+100.0%)
Dec 2012
$113.15M(-19.0%)
$113.15M(-32.6%)
Sep 2012
-
$167.90M(-15.0%)
Jun 2012
-
$197.55M(+40.3%)
Mar 2012
-
$140.83M(+0.9%)
Dec 2011
$139.62M
-
Dec 2011
-
$139.62M(+54.4%)
Sep 2011
-
$90.43M(+27.6%)
DateAnnualQuarterly
Jun 2011
-
$70.87M(+149.0%)
Mar 2011
-
$28.46M(+10.2%)
Dec 2010
$25.83M(-35.2%)
$25.83M(-12.3%)
Sep 2010
-
$29.44M(-36.3%)
Jun 2010
-
$46.25M(+16.3%)
Mar 2010
-
$39.75M(-0.2%)
Dec 2009
$39.83M(-70.6%)
$39.83M(-66.7%)
Sep 2009
-
$119.63M(-3.4%)
Jun 2009
-
$123.86M(-10.8%)
Mar 2009
-
$138.84M(+2.6%)
Dec 2008
$135.34M(+551.0%)
$135.34M(+403.1%)
Sep 2008
-
$26.90M(+23.3%)
Jun 2008
-
$21.82M(+35.8%)
Mar 2008
-
$16.07M(-22.7%)
Dec 2007
$20.79M(-62.1%)
$20.79M(-22.7%)
Sep 2007
-
$26.90M(+7.7%)
Jun 2007
-
$24.97M(-60.7%)
Mar 2007
-
$63.62M(+15.9%)
Dec 2006
$54.90M(+156.3%)
$54.90M(-15.3%)
Sep 2006
-
$64.78M(+13.0%)
Jun 2006
-
$57.32M(+141.2%)
Mar 2006
-
$23.77M(+11.0%)
Dec 2005
$21.41M(-71.6%)
$21.41M(-51.9%)
Sep 2005
-
$44.52M(-39.1%)
Jun 2005
-
$73.05M(-12.9%)
Mar 2005
-
$83.85M(+11.3%)
Dec 2004
$75.35M(+1368.7%)
$75.35M(+51.8%)
Sep 2004
-
$49.66M(-12.7%)
Jun 2004
-
$56.89M(-10.0%)
Mar 2004
-
$63.22M(+1132.2%)
Dec 2003
$5.13M(-92.4%)
$5.13M(-93.8%)
Sep 2003
-
$82.45M(-0.2%)
Jun 2003
-
$82.64M(+23.6%)
Mar 2003
-
$66.87M(-1.0%)
Dec 2002
$67.55M(+42.9%)
$67.55M(+2.9%)
Sep 2002
-
$65.67M(+40.0%)
Jun 2002
-
$46.90M(-0.9%)
Mar 2002
-
$47.34M(+0.1%)
Dec 2001
$47.29M(-34.0%)
$47.29M(-0.2%)
Sep 2001
-
$47.37M(+0.7%)
Jun 2001
-
$47.04M(+8.2%)
Mar 2001
-
$43.50M(-39.3%)
Dec 2000
$71.60M(+38.5%)
$71.60M(+39.3%)
Dec 1999
$51.70M(+23.2%)
-
Sep 1999
-
$51.39M(+19.8%)
Jun 1999
-
$42.91M(+11.5%)
Mar 1999
-
$38.49M(-27.9%)
Dec 1998
$41.96M(-17.0%)
$53.42M(-38.9%)
Sep 1998
-
$87.48M(+35.5%)
Jun 1998
-
$64.59M(+21.5%)
Mar 1998
-
$53.16M
Dec 1997
$50.57M(-7.3%)
-
Dec 1996
$54.53M(+7.8%)
-
Dec 1995
$50.60M(+160.9%)
-
Dec 1994
$19.39M(-0.3%)
-
Dec 1993
$19.45M(-25.1%)
-
Dec 1992
$25.95M(-1.2%)
-
Dec 1991
$26.27M
-

FAQ

  • What is Compañía Cervecerías Unidas S.A. annual short term debt?
  • What is the all time high annual short term debt for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. annual short term debt year-on-year change?
  • What is Compañía Cervecerías Unidas S.A. quarterly short term debt?
  • What is the all time high quarterly short term debt for Compañía Cervecerías Unidas S.A.?
  • What is Compañía Cervecerías Unidas S.A. quarterly short term debt year-on-year change?

What is Compañía Cervecerías Unidas S.A. annual short term debt?

The current annual short term debt of CCU is $166.57M

What is the all time high annual short term debt for Compañía Cervecerías Unidas S.A.?

Compañía Cervecerías Unidas S.A. all-time high annual short term debt is $216.13M

What is Compañía Cervecerías Unidas S.A. annual short term debt year-on-year change?

Over the past year, CCU annual short term debt has changed by +$24.79M (+17.49%)

What is Compañía Cervecerías Unidas S.A. quarterly short term debt?

The current quarterly short term debt of CCU is $172.64M

What is the all time high quarterly short term debt for Compañía Cervecerías Unidas S.A.?

Compañía Cervecerías Unidas S.A. all-time high quarterly short term debt is $239.51M

What is Compañía Cervecerías Unidas S.A. quarterly short term debt year-on-year change?

Over the past year, CCU quarterly short term debt has changed by -$35.01M (-16.86%)
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