CAP S.A. (CAP.SN)

CLP 4798.5

(2.32%)

Net Debt Summary of CAP S.A.

  • CAP S.A.'s latest annual net debt in 2023 was 1.2 Billion USD , up 49.32% from previous year.
  • CAP S.A.'s latest quarterly net debt in 2024 Q2 was 1.23 Billion USD , up 4.05% from previous quarter.
  • CAP S.A. reported annual net debt of 809.44 Million USD in 2022, up 732.79% from previous year.
  • CAP S.A. reported annual net debt of -127.91 Million USD in 2021, down -138.14% from previous year.
  • CAP S.A. reported quarterly net debt of 1.23 Billion USD for 2024 Q2, up 4.05% from previous quarter.
  • CAP S.A. reported quarterly net debt of 897.61 Million USD for 2023 Q1, up 10.89% from previous quarter.

Annual Net Debt Chart of CAP S.A. (2023 - 2006)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-1000000000 CLP-500000000 CLP0 CLP500000000 CLP1000000000 CLP1500000000 CLP

Historical Annual Net Debt of CAP S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 1.2 Billion USD 49.32%
2022 809.44 Million USD 732.79%
2021 -127.91 Million USD -138.14%
2020 335.38 Million USD -52.81%
2019 710.69 Million USD 16.01%
2018 612.6 Million USD -19.67%
2017 762.62 Million USD -31.8%
2016 1.11 Billion USD -9.08%
2015 1.22 Billion USD 10.55%
2014 1.11 Billion USD 41.31%
2013 787.25 Million USD 105.71%
2012 382.7 Million USD 386.74%
2011 -133.46 Million USD 68.86%
2010 -428.56 Million USD -164.52%
2009 664.27 Million USD -0.76%
2008 669.34 Million USD 61.69%
2007 413.96 Million USD 7.99%
2006 383.34 Million USD 0.0%

Peer Net Debt Comparison of CAP S.A.

Name Net Debt Net Debt Difference