Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.94 | -17.5% | +108.9% | +291.7% | +88.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | -11.3% |
| 5Y | $1.63B | -11.3% | |
| All | $1.63B | -11.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | at low | |
| 5Y | $685.47M | +111.2% | |
| All | $97.31M | +1387.6% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, CCU quarterly total debt is $1.35B, down -0.39% on
- Historical Performance
- CCU quarterly total debt is down -14.10% year-over-year, and down -5.83% over the past 3 years
- All-Time High Comparison
- CCU quarterly total debt is currently -22.63% below its historical high of $1.74B set on
- 3-Year Low Comparison
- CCU quarterly total debt is at its 3-year low
- Sector Comparison
- CCU quarterly total debt is higher than 72.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.35B | -0.4% | -14.1% | -5.8% | +106.0% | |
| Annual Total Debt | $1.45B | – | -9.2% | +111.2% | +241.3% | |
| 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 Short Term Debt | $177.38M | +2.7% | -14.7% | -16.3% | +80.7% | |
| Quarterly Total Liabilities | $2.06B | -4.3% | -17.4% | -11.5% | +55.8% | |
| Quarterly Shareholders Equity | $1.54B | -2.7% | -2.2% | +6.0% | -6.8% | |
| Quarterly Debt To Equity | 0.88 | +2.3% | -12.0% | -11.1% | +120.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -9.0% | |
| 3Y | $1.74B | -22.6% | |
| 5Y | $1.74B | -22.6% | |
| All | $1.74B | -22.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at low | |
| 3Y | $1.35B | at low | |
| 5Y | $600.69M | +124.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CCU?
As of today, CCU quarterly total debt is $1.35B
What is CCU quarterly total debt most recent change?
CCU quarterly total debt was down -0.39% on September 30, 2025
What is 1-year change in CCU quarterly total debt?
CCU quarterly total debt is down -14.10% year-over-year
How far is CCU quarterly total debt from its all-time high?
CCU quarterly total debt is currently -22.63% below its historical high of $1.74B set on June 30, 2023
How does CCU quarterly total debt rank versus sector peers?
CCU quarterly total debt is higher than 72.83% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Total Debt Formula
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
