Chemical & Mining Co Of Chile annual net debt
2017
2018
2019
2022
2023
2024
2025
Chemical & Mining Co Of Chile Net Debt Growth & History (SQM)
Chemical & Mining Co Of Chile's net debt was $2.98B for fiscal 2025.
View full Chemical & Mining Co Of Chile company overviewChemical & Mining Co Of Chile annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.98B | −$1.83B | −38.09% |
| 2024 | 2024-12-31 | $4.81B | $765.0M | +18.91% |
| 2023 | 2023-12-31 | $4.04B | $2.32B | +133.99% |
| 2022 | 2022-12-31 | $1.73B | — | — |
| 2019 | 2019-12-31 | $1.65B | $525.0M | +46.61% |
| 2018 | 2018-12-31 | $1.13B | $1.59B | — |
| 2017 | 2017-12-31 | −$466.9M | — | — |
Chemical & Mining Co Of Chile quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.84B | −$1.33B | −41.98% |
| Q1 2026 | 2026-03-31 | $2.28B | −$785.7M | −25.61% |
| Q4 2025 | 2025-12-31 | $2.98B | −$1.83B | −38.09% |
| Q3 2025 | 2025-09-30 | $3.22B | — | — |
| Q2 2025 | 2025-06-30 | $3.17B | — | — |
| Q1 2025 | 2025-03-31 | $3.07B | — | — |
| Q4 2024 | 2024-12-31 | $4.81B | $765.0M | +18.91% |
| Q4 2023 | 2023-12-31 | $4.04B | — | — |
| Q4 2019 | 2019-12-31 | $1.65B | $525.0M | +46.61% |
| Q4 2018 | 2018-12-31 | $1.13B | $1.59B | — |
| Q4 2017 | 2017-12-31 | −$466.9M | — | — |
Chemical & Mining Co Of Chile net debt trends
Between the periods ended 2017-12-31 and 2025-12-31, Chemical & Mining Co Of Chile's net debt increased from −$466.9M to $2.98B, a change of $3.44B. The latest reported quarter, Q2 2026, shows $1.84B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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