Constructora Conconcreto (BOG:CONCONCRET) Payments of Debt: COP-70,455 Mil (TTM As of Mar. 2026)


BOG:CONCONCRET Constructora Conconcreto SA BOG:CONCONCRET
4 GF Score
Price COP423.00
GF Value COP160.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Constructora Conconcreto Payments of Debt?

Constructora Conconcreto BOG:CONCONCRET -1.40% 4 Payments of Debt is COP-70,455 Mil as of Mar. 2026. GuruFocus rates BOG:CONCONCRET with a GF Score™ of 4/100 and a GF Value™ of COP160.24 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Constructora Conconcreto's Payments of Debt for the three months ended in Mar. 2026 was COP-38,349 Mil.

Constructora Conconcreto's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was COP-70,455 Mil.

Constructora Conconcreto Payments of Debt Related Terms

Constructora Conconcreto Payments of Debt Historical Data

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The historical data trend for Constructora Conconcreto's Payments of 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.

Constructora Conconcreto Payments of Debt Chart

Constructora Conconcreto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112,238.85 -234,141.50 -111,895.37 -138,047.09 -56,604.05

Constructora Conconcreto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -24,497.67 -6,221.50 -13,191.55 -12,693.34 -38,349.01
BOG:CONCONCRET
4GF Score
Constructora Conconcreto SA BOG:CONCONCRET
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Constructora Conconcreto Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-70,455 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of COP-70,455 Mil mean?
Constructora Conconcreto (BOG:CONCONCRET) has a Payments of Debt of COP-70,455 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Constructora Conconcreto and its competitors.
Is Constructora Conconcreto's Payments of Debt too high?
Constructora Conconcreto's current Payments of Debt is COP-70,455 Mil. Overall, Constructora Conconcreto has a GF Score™ of 4/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Payments of Debt compare to PWR and FIX?
Constructora Conconcreto's Payments of Debt of COP-70,455 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Constructora Conconcreto and its competitors. Constructora Conconcreto's current Payments of Debt is COP-70,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constructora Conconcreto stock overvalued right now?
Based on GuruFocus' analysis, Constructora Conconcreto (BOG:CONCONCRET) is currently considered Significantly Overvalued. The stock's GF Value™ is COP160.24, compared to a current price of COP423.00 — trading 164% above its estimated fair value. The current Payments of Debt is COP-70,455 Mil. Constructora Conconcreto's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Constructora Conconcreto (BOG:CONCONCRET), the current Payments of Debt is COP-70,455 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?

Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued. The current stock price of COP423.00 is trading 164% above its estimated GF Value™ of COP160.24. GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.

Key valuation signals for BOG:CONCONCRET:

  • Payments of Debt: COP-70,455 Mil
  • GF Value™: COP160.24 vs. price of COP423.00 (164% above fair value)
  • GF Score™: 4/100 with 5 warning signs

No single metric tells the full story. See the BOG:CONCONCRET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Constructora Conconcreto Business Description

Address Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP423.00
Price
COP160.24
GF Value