Annual Short Term Debt
$131.10 M
-$74.91 M-36.36%
December 31, 2023
Summary
- As of February 26, 2025, CCU annual short term debt is $131.10 million, with the most recent change of -$74.91 million (-36.36%) on December 31, 2023.
- During the last 3 years, CCU annual short term debt has risen by +$60.26 million (+85.07%).
- CCU annual short term debt is now -36.36% below its all-time high of $206.01 million, reached on December 31, 2022.
Performance
CCU Short Term Debt Chart
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Quarterly Short Term Debt
$189.56 M
+$115.70 K+0.06%
September 30, 2024
Summary
- As of February 26, 2025, CCU quarterly short term debt is $189.56 million, with the most recent change of +$115.70 thousand (+0.06%) on September 30, 2024.
- Over the past year, CCU quarterly short term debt has increased by +$115.70 thousand (+0.06%).
- CCU quarterly short term debt is now -24.88% below its all-time high of $252.33 million, reached on September 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.4% | +0.1% |
| 3 y3 years | +85.1% | +0.1% |
| 5 y5 years | +113.4% | +0.1% |
CCU Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.4% | +23.5% | -8.0% | +180.8% |
| 5 y | 5-year | -36.4% | +85.1% | -8.0% | +180.8% |
| alltime | all time | -36.4% | +879.4% | -24.9% | +1316.2% |
Compañía Cervecerías Unidas SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $189.56 M(+0.1%) |
| Jun 2024 | - | $189.44 M(+180.7%) |
| Mar 2024 | - | $67.50 M(-16.3%) |
| Dec 2023 | $131.10 M(-36.4%) | $80.62 M(-12.2%) |
| Sep 2023 | - | $91.86 M(-10.4%) |
| Jun 2023 | - | $102.56 M(-42.4%) |
| Mar 2023 | - | $178.16 M(-13.5%) |
| Dec 2022 | $206.01 M(+94.1%) | $206.01 M(+7.0%) |
| Sep 2022 | - | $192.55 M(+6.4%) |
| Jun 2022 | - | $181.02 M(+45.2%) |
| Mar 2022 | - | $124.63 M(+17.4%) |
| Dec 2021 | $106.14 M(+49.8%) | $106.14 M(+10.7%) |
| Sep 2021 | - | $95.92 M(-25.0%) |
| Jun 2021 | - | $127.95 M(+26.9%) |
| Mar 2021 | - | $100.83 M(+42.3%) |
| Dec 2020 | $70.83 M(-4.1%) | $70.83 M(-35.1%) |
| Sep 2020 | - | $109.15 M(-11.6%) |
| Jun 2020 | - | $123.47 M(+37.9%) |
| Mar 2020 | - | $89.56 M(+21.3%) |
| Dec 2019 | $73.83 M(+20.2%) | $73.83 M(-27.4%) |
| Sep 2019 | - | $101.64 M(-12.4%) |
| Jun 2019 | - | $116.03 M(+20.0%) |
| Mar 2019 | - | $96.69 M(+57.4%) |
| Dec 2018 | $61.44 M(+34.1%) | $61.44 M(-28.2%) |
| Sep 2018 | - | $85.57 M(-52.7%) |
| Jun 2018 | - | $180.89 M(+3.3%) |
| Mar 2018 | - | $175.17 M(+282.4%) |
| Dec 2017 | $45.81 M(-29.5%) | $45.81 M(-52.5%) |
| Sep 2017 | - | $96.38 M(-16.4%) |
| Jun 2017 | - | $115.28 M(+27.9%) |
| Mar 2017 | - | $90.12 M(+38.6%) |
| Dec 2016 | $65.01 M(+47.6%) | $65.01 M(-45.6%) |
| Sep 2016 | - | $119.56 M(+27.1%) |
| Jun 2016 | - | $94.04 M(+22.6%) |
| Mar 2016 | - | $76.69 M(+74.1%) |
| Dec 2015 | $44.04 M(-49.4%) | $44.04 M(-46.8%) |
| Sep 2015 | - | $82.72 M(+8.5%) |
| Jun 2015 | - | $76.24 M(-6.2%) |
| Mar 2015 | - | $81.30 M(-6.6%) |
| Dec 2014 | $87.04 M(-1.4%) | $87.04 M(-27.3%) |
| Sep 2014 | - | $119.75 M(+10.8%) |
| Jun 2014 | - | $108.09 M(+10.0%) |
| Mar 2014 | - | $98.25 M(-61.1%) |
| Sep 2013 | - | $252.33 M(+8.1%) |
| Jun 2013 | - | $233.47 M(+164.4%) |
| Dec 2012 | $88.31 M(-35.6%) | $88.31 M(-50.8%) |
| Sep 2012 | - | $179.64 M(-7.7%) |
| Jun 2012 | - | $194.73 M(+28.2%) |
| Mar 2012 | - | $151.85 M(+122.6%) |
| Dec 2011 | $137.21 M | - |
| Jun 2011 | - | $68.22 M(+168.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $25.42 M(+89.9%) |
| Dec 2010 | $13.38 M(-90.2%) | $13.38 M(-26.4%) |
| Sep 2010 | - | $18.19 M(-50.1%) |
| Jun 2010 | - | $36.44 M(+8.8%) |
| Mar 2010 | - | $33.49 M(-72.4%) |
| Sep 2009 | - | $121.36 M(-3.5%) |
| Jun 2009 | - | $125.75 M(-10.4%) |
| Mar 2009 | - | $140.42 M(+2.5%) |
| Dec 2008 | $137.04 M(+383.4%) | $137.04 M(+416.1%) |
| Sep 2008 | - | $26.56 M(+21.7%) |
| Jun 2008 | - | $21.82 M(+35.8%) |
| Mar 2008 | - | $16.07 M(-43.3%) |
| Dec 2007 | $28.35 M(-55.6%) | $28.35 M(+3.1%) |
| Sep 2007 | - | $27.49 M(+8.3%) |
| Jun 2007 | - | $25.39 M(-61.8%) |
| Mar 2007 | - | $66.48 M(+4.1%) |
| Dec 2006 | $63.85 M(+97.6%) | $63.85 M(+5.4%) |
| Sep 2006 | - | $60.58 M(+0.4%) |
| Jun 2006 | - | $60.31 M(+152.9%) |
| Mar 2006 | - | $23.85 M(-26.2%) |
| Dec 2005 | $32.30 M(-61.7%) | $32.30 M(-4.8%) |
| Sep 2005 | - | $33.92 M(-54.3%) |
| Jun 2005 | - | $74.23 M(-4.8%) |
| Mar 2005 | - | $77.97 M(-7.5%) |
| Dec 2004 | $84.31 M(+24.7%) | $84.31 M(+59.5%) |
| Sep 2004 | - | $52.87 M(-9.5%) |
| Jun 2004 | - | $58.43 M(-10.2%) |
| Mar 2004 | - | $65.08 M(-3.7%) |
| Dec 2003 | $67.58 M(-0.6%) | $67.58 M(-18.8%) |
| Sep 2003 | - | $83.20 M(+0.4%) |
| Jun 2003 | - | $82.86 M(+31.0%) |
| Mar 2003 | - | $63.26 M(-7.0%) |
| Dec 2002 | $68.02 M(+43.1%) | $68.02 M(+5.2%) |
| Sep 2002 | - | $64.66 M(+34.9%) |
| Jun 2002 | - | $47.95 M(+1.5%) |
| Mar 2002 | - | $47.26 M(-0.6%) |
| Dec 2001 | $47.54 M(-28.0%) | $47.54 M(+4.4%) |
| Sep 2001 | - | $45.55 M(-3.4%) |
| Jun 2001 | - | $47.18 M(-8.7%) |
| Mar 2001 | - | $51.67 M(-21.7%) |
| Dec 2000 | $66.00 M(+53.5%) | $66.00 M(-7.5%) |
| Sep 2000 | - | $71.32 M(+20.3%) |
| Jun 2000 | - | $59.27 M(+59.4%) |
| Mar 2000 | - | $37.18 M(-13.5%) |
| Dec 1999 | $42.99 M(-19.5%) | $42.99 M(+21.3%) |
| Sep 1999 | - | $35.44 M(-8.3%) |
| Jun 1999 | - | $38.66 M(+0.4%) |
| Mar 1999 | - | $38.49 M(-27.9%) |
| Dec 1998 | $53.42 M | $53.42 M(-38.9%) |
| Sep 1998 | - | $87.48 M(+35.5%) |
| Jun 1998 | - | $64.59 M(+21.5%) |
| Mar 1998 | - | $53.16 M |
FAQ
- What is Compañía Cervecerías Unidas SA annual short term debt?
- What is the all time high annual short term debt for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA annual short term debt year-on-year change?
- What is Compañía Cervecerías Unidas SA quarterly short term debt?
- What is the all time high quarterly short term debt for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA quarterly short term debt year-on-year change?
What is Compañía Cervecerías Unidas SA annual short term debt?
The current annual short term debt of CCU is $131.10 M
What is the all time high annual short term debt for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high annual short term debt is $206.01 M
What is Compañía Cervecerías Unidas SA annual short term debt year-on-year change?
Over the past year, CCU annual short term debt has changed by -$74.91 M (-36.36%)
What is Compañía Cervecerías Unidas SA quarterly short term debt?
The current quarterly short term debt of CCU is $189.56 M
What is the all time high quarterly short term debt for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high quarterly short term debt is $252.33 M
What is Compañía Cervecerías Unidas SA quarterly short term debt year-on-year change?
Over the past year, CCU quarterly short term debt has changed by +$115.70 K (+0.06%)