GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Canacol Energy Ltd (OTCPK:CNNEF) » Definitions » Long-Term Debt

Canacol Energy (Canacol Energy) Long-Term Debt : $663.0 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Canacol Energy Long-Term Debt?

Canacol Energy's Long-Term Debt for the quarter that ended in Dec. 2023 was $663.0 Mil.

Canacol Energy's quarterly Long-Term Debt increased from Jun. 2023 ($604.0 Mil) to Sep. 2023 ($606.0 Mil) and increased from Sep. 2023 ($606.0 Mil) to Dec. 2023 ($663.0 Mil).

Canacol Energy's annual Long-Term Debt declined from Dec. 2021 ($492.0 Mil) to Dec. 2022 ($463.2 Mil) but then increased from Dec. 2022 ($463.2 Mil) to Dec. 2023 ($663.0 Mil).


Canacol Energy Long-Term Debt Historical Data

The historical data trend for Canacol Energy's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canacol Energy Long-Term Debt Chart

Canacol Energy Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.40 359.93 491.97 463.17 663.00

Canacol Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 463.17 531.97 603.96 605.98 663.00

Canacol Energy  (OTCPK:CNNEF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Canacol Energy Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Canacol Energy's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Canacol Energy (Canacol Energy) Business Description

Traded in Other Exchanges
Address
215 - 9 Avenue SW, Suite 2000, Calgary, AB, CAN, T2P 1K3
Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.