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Structure of our debt

Last update
3/19/26 5:30 PM

Financial Instruments

Instruments
%

Financial Ratios

Net Financial Liabilities
Total Leverage
Current Leverage
Long-term Leverage
Interest Coverage Ratio
$ 1,439 billion
1.39 times
0.15 times
0.85 times
4.20 times

Interest Type as of December 31st, 2025

Name
Value
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Investor Relations
inversionista@aguasandinas.cl

Shareholding and Promissory Notes
mparedes@aguasandinas.cl

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