United Breweries (CCU) Short-Term Debt repayments (2020 - 2026)

United Breweries' Short-Term Debt repayments history runs 7 years deep, the most recent figure standing at -$3.4 billion for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 40.6% year-over-year to -$3.4 billion; the TTM figure through Mar 2026 stood at -$13.8 billion (down 10.03% YoY), while the FY2025 annual figure was -$12.4 billion, up 23.84% from the prior year.
• Short-Term Debt repayments came in at -$3.4 billion for Q1 2026 at United Breweries, up from -$3.7 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of -$2.1 billion in Q1 2022 to a low of -$4.7 billion in Q2 2022.
• A 5-year average of -$3.3 billion and a median of -$3.1 billion in 2023 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments jumped 34.81% in 2023 and sank 40.6% in 2026, its largest moves.
• United Breweries' Short-Term Debt repayments stood at -$4.7 billion in 2022, then surged by 34.81% to -$3.1 billion in 2023, then tumbled by 38.19% to -$4.2 billion in 2024, then increased by 12.58% to -$3.7 billion in 2025, then rose by 6.61% to -$3.4 billion in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$3.4 billion, -$3.7 billion, and -$2.4 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.

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