Sociedad Quimica y Minera de Chile SA (SQM) Debt by Year
Sociedad Quimica y Minera de Chile SA carried $50.8M in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.5% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Sociedad Quimica y Minera de Chile SA has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SQM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $50.8M-16.5% | $60.8M+6.7% | $57.0M+14.9% | $49.6M+6.6% | $46.5M+82.1% | $25.5M0.0% | $25.5M-98.5% | $1.7B+928.6% | $163.6M-89.4% | $1.6B | N/A |
| Cash & Equivalents | $1.8B+27.0% | $1.4B+32.3% | $1.0B-60.8% | $2.7B+75.3% | $1.5B+197.6% | $509.1M-13.5% | $588.5M+5.8% | $556.1M-11.8% | $630.4M+22.5% | $514.7M-2.4% | $527.3M |
SQM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q3'1810-K | Q3'1710-K | Q3'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $60.8M+6.7% | $57.0M+14.9% | $49.6M+6.6% | $46.5M+82.1% | $25.5M0.0% | $25.5M-98.5% | $1.7B+928.6% | $163.6M-89.4% | $1.6B | N/A |
| Cash & Equivalents | $1.4B+32.3% | $1.0B-60.8% | $2.7B+75.3% | $1.5B+197.6% | $509.1M-13.5% | $588.5M+5.8% | $556.1M-11.8% | $630.4M+22.5% | $514.7M-2.4% | $527.3M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sociedad Quimica y Minera de Chile SA financials
Frequently Asked Questions
What was Sociedad Quimica y Minera de Chile SA's long-term debt in fiscal year 2025?
Sociedad Quimica y Minera de Chile SA carried $50.8M in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2025.
How fast is Sociedad Quimica y Minera de Chile SA's long-term debt growing?
Sociedad Quimica y Minera de Chile SA (SQM) long-term debt fell by 16.5% year over year, from $60.8M to $50.8M in fiscal year 2025.
What was Sociedad Quimica y Minera de Chile SA's long-term debt in the most recent quarter?
Sociedad Quimica y Minera de Chile SA (SQM) reported $60.8M in long-term debt in Q3 2025. This represents an increase of 6.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sociedad Quimica y Minera de Chile SA (SQM) reported on that line in every period on record.