Banco de Occidente (BOG:OCCIDENTE) Payments of Debt: COP-200,000 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOG:OCCIDENTE Banco de Occidente SA BOG:OCCIDENTE
52 GF Score
Price COP20,500.00
GF Value COP19,548.56
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Banco de Occidente Payments of Debt?

Banco de Occidente BOG:OCCIDENTE 52 Payments of Debt is COP-200,000 Mil as of Sep. 2025. GuruFocus rates BOG:OCCIDENTE with a GF Score™ of 52/100 and a GF Value™ of COP19,548.56 (Fairly Valued). The stock has 3 warning signs investors should review.

Banco de Occidente's Payments of Debt for the three months ended in Sep. 2025 was COP-200,000 Mil.

Banco de Occidente's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was COP-200,000 Mil.

Banco de Occidente Payments of Debt Related Terms

Banco de Occidente Payments of Debt Historical Data

* Premium members only.

The historical data trend for Banco de Occidente'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.

Banco de Occidente Payments of Debt Chart

Banco de Occidente Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,137,853.00 -13,641,651.00 -6,397,565.00 0.00 0.00

Banco de Occidente Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -277,490.00 0.00 0.00 0.00 -200,000.00
BOG:OCCIDENTE
52GF Score
Banco de Occidente SA BOG:OCCIDENTE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco de Occidente 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-200,000 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-200,000 Mil mean?
Banco de Occidente (BOG:OCCIDENTE) has a Payments of Debt of COP-200,000 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Banco de Occidente and its competitors.
Is Banco de Occidente's Payments of Debt too high?
Banco de Occidente's current Payments of Debt is COP-200,000 Mil. Overall, Banco de Occidente has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco de Occidente's Payments of Debt compare to PNC and USB?
Banco de Occidente's Payments of Debt of COP-200,000 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Banco de Occidente and its competitors. Banco de Occidente's current Payments of Debt is COP-200,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco de Occidente stock overvalued right now?
Based on GuruFocus' analysis, Banco de Occidente (BOG:OCCIDENTE) is currently considered Fairly Valued. The stock's GF Value™ is COP19,548.56, compared to a current price of COP20,500.00 — trading 4.9% above its estimated fair value. The current Payments of Debt is COP-200,000 Mil. Banco de Occidente's overall GF Score™ is 52/100 with 3 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 Banco de Occidente (BOG:OCCIDENTE), the current Payments of Debt is COP-200,000 Mil as of Sep. 2025. 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 Banco de Occidente (BOG:OCCIDENTE) Overvalued in 2026?

Based on GuruFocus' analysis, Banco de Occidente stock appears to be overvalued. The current stock price of COP20,500.00 is trading 4.9% above its estimated GF Value™ of COP19,548.56. GuruFocus considers Banco de Occidente to be Fairly Valued.

Key valuation signals for BOG:OCCIDENTE:

  • Payments of Debt: COP-200,000 Mil
  • GF Value™: COP19,548.56 vs. price of COP20,500.00 (4.9% above fair value)
  • GF Score™: 52/100 with 3 warning signs

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

Banco de Occidente Business Description

Address CALLE 107 A No. 54, 95 Apartment, Bogota, COL, 401
Banco de Occidente SA is a Colombia based banking firm. The company offers personal banking services, including current and savings accounts; debit and credit cards; revolving credit, and credit warrant, as well as business banking products and services.
52GF Score

Get the complete analysis for BOG:OCCIDENTE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP20,500.00
Price
COP19,548.56
GF Value