Falabella - Net Borrowings

Falabella's Fiscal Year is From January To December - All Figures are in CLP, Trillions.

The item "Net-Borrowings" stands at -0.8687 Trillion Chilean Pesos for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

Falabella's third quarter result of -0.1594 Trillion CLP for the item "Net Borrowings" represents a decrease of -677.94 percent compared to it's second quarter result.

Also, Falabella's third quarter result of -0.1594 Trillion CLP for the item "Net Borrowings" represents a decrease of -177.02 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Falabella's third quarter result of -0.8687 Trillion CLP for the item "Net Borrowings" represents a decrease of -13.28 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.8112 Trillion Chilean Pesos compared to the value the year prior.
The 1 year change is -0.8112 Trillion Chilean Pesos.
The 3 year change is -1.79 Trillion Chilean Pesos.
The 5 year change is -1.51 Trillion Chilean Pesos.

The Serie's long term average value is -0.159 Trillion Chilean Pesos. It's latest available value, on 09/30/2025, is -0.71 Trillion Chilean Pesos lower, compared to it's long term average value.
The Serie's change in Chilean Pesos from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +0.0884 Trillion.
The Serie's change in Chilean Pesos from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -1.98 Trillion.