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

CCU Total Debt

Annual Total Debt

$1.45B$146.62M-9.20%

Summary

Current Value
As of today, CCU annual total debt is $1.45B, down -9.20% on
Historical Performance
CCU annual total debt is up +111.18% over the past 3 years, and up +241.26% over the past 5 years
All-Time High Comparison
CCU annual total debt is currently -11.35% below its historical high of $1.63B set on
3-Year Low Comparison
CCU annual total debt is at its 3-year low
Sector Comparison
CCU annual total debt is higher than 74.52% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

CCU Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.45B-9.2%+111.2%+241.3%+219.5%
Quarterly Total Debt$1.35B-14.1%-5.8%+106.0%+184.0%
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 Short Term Debt$166.57M+17.5%+46.7%+119.1%+318.2%
Annual Total Liabilities$2.43B-2.6%+45.4%+100.3%+132.1%
Annual Shareholders Equity$1.53B+9.9%-0.1%-13.2%+68.4%
Annual Debt To Equity0.94-17.5%+108.9%+291.7%+88.0%

Total Debt Highs

CCU Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.63BN/A-11.3%
5Y$1.63B-11.3%
All$1.63B-11.3%

Total Debt Lows

CCU Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.45Bat low
5Y$685.47M+111.2%
All$97.31M+1387.6%

Total Debt History

YearValueChange
$1.45B-9.2%
$1.59B-2.4%
$1.63B+138.2%
$685.47M-3.0%
$706.71M+66.6%
$424.19M+4.8%
$404.86M+13.3%
$357.48M+27.5%
$280.43M+18.1%
$237.44M-23.0%
$308.40M-36.0%
$482.24M-12.3%
$549.58M+17.1%
$469.39M-3.0%
$483.71M+6.8%
$453.03M+17.3%
$386.09M+10.0%
YearValueChange
$351.10M+27.4%
$275.52M-3.7%
$286.05M+17.2%
$244.09M+3.1%
$236.66M+137.0%
$99.84M-9.0%
$109.76M-34.1%
$166.65M-4.4%
$174.35M-11.1%
$196.07M-5.5%
$207.57M-10.9%
$232.87M-7.9%
$252.89M+138.4%
$106.07M+9.0%
$97.31M-20.8%
$122.91M-0.6%
$123.66M-

FAQ

  • What is the current annual total debt of CCU?

    As of today, CCU annual total debt is $1.45B

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

    CCU annual total debt is down -9.20% year-over-year

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

    CCU annual total debt is up +111.18% over the past 3 years

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

    CCU annual total debt is currently -11.35% below its historical high of $1.63B set on December 31, 2022

  • How does CCU annual total debt rank versus sector peers?

    CCU annual total debt is higher than 74.52% of companies in Consumer Defensive sector

  • When is CCU next annual earnings release?

    The next annual earnings release for CCU is on

Total Debt Formula

Total 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