Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShort-Term Debt issuances
Ratios

Chemical & Mining Co Of Chile (SQM) Short-Term Debt issuances (2016 - 2018)

Chemical & Mining Co Of Chile has reported Short-Term Debt issuances over the past 9 years, most recently at $120000.0 for Q4 2018.

  • For Q4 2018, Short-Term Debt issuances fell 16.08% year-over-year to $120000.0; the TTM value through Dec 2018 reached $433000.0, up 113.3%, while the annual FY2025 figure was $1.1 billion, 10.8% down from the prior year.
  • Short-Term Debt issuances for Q4 2018 was $120000.0 at Chemical & Mining Co Of Chile, roughly flat from $120000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $180000.0 in Q4 2014 and troughed at $20.0 in Q1 2015.
  • A 5-year average of $71951.6 and a median of $60000.0 in 2016 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 199900.0% in 2016 and fell as far as 99.96% in 2016.
  • Year by year, Short-Term Debt issuances stood at $180000.0 in 2014, then fell by 23.89% to $137000.0 in 2015, then decreased by 27.01% to $100000.0 in 2016, then surged by 43.0% to $143000.0 in 2017, then dropped by 16.08% to $120000.0 in 2018.
  • Business Quant data shows Short-Term Debt issuances for SQM at $120000.0 in Q4 2018, $120000.0 in Q3 2018, and $50000.0 in Q2 2018.