Enel Chile (ENIC) Net Debt Issuances and Repayments (2016 - 2025)

Enel Chile's Net Debt Issuances and Repayments history runs 10 years deep, the most recent figure standing at -$18.0 million for Q3 2025.

• On a quarterly basis, Net Debt Issuances and Repayments rose 81.63% year-over-year to -$18.0 million in Q3 2025; TTM through Sep 2025 was -$198.6 billion, a 37.04% increase from a year earlier, with the FY2026 full-year figure at $5.0 million, up 400.0% from the prior year.
• Net Debt Issuances and Repayments advanced to -$18.0 million in Q3 2025 per ENIC's latest filing, from -$59.0 million in the prior quarter.
• Across five years, Net Debt Issuances and Repayments topped out at $63.6 billion in Q2 2021 and bottomed at -$584.6 billion in Q3 2023.
• The 5-year median for Net Debt Issuances and Repayments is -$28.8 billion (2022), against an average of -$116.5 billion.
• Across the five-year window, Net Debt Issuances and Repayments surged 120.86% in 2021 and slumped 1514.41% in 2023, its largest moves.
• Year by year, Net Debt Issuances and Repayments stood at -$30.4 billion in 2021, then sank by 138.77% to -$72.7 billion in 2022, then slumped by 333.29% to -$314.8 billion in 2023, then soared by 36.98% to -$198.4 billion in 2024, then jumped by 99.99% to -$18.0 million in 2025.
• Per Business Quant, the three latest ENIC Net Debt Issuances and Repayments figures stand at -$18.0 million (Q3 2025), -$59.0 million (Q2 2025), and -$198.4 billion (Q4 2024).