SQM · Chemical & Mining Co Of Chile Inc · Debt
Market Cap
$17.15B
Shares
285.64M
Volume · Oct 21
1.34M
Avg daily vol (3M)
955.87K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | USD 6,396,800,000 | 20-F filed 2026-04-22 |
| Current bonds issued, including current portion of noncurrent bonds | 2025-12-31 | USD 62,231,000 | 20-F filed 2026-04-22 |
| Current lease liabilities | 2025-12-31 | USD 22,196,000 | 20-F filed 2026-04-22 |
| Noncurrent lease liabilities | 2025-12-31 | USD 50,782,000 | 20-F filed 2026-04-22 |
| Secured bank loans received | 2025-12-31 | USD 727,800,000 | 20-F filed 2026-04-22 |
| Unsecured bank loans received | 2025-12-31 | USD 5,669,000,000 | 20-F filed 2026-04-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
909037
CUSIP
833635105
13F (30d)
37 filings
37 filers
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Investor relations