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Cementos Argos S.A. (BOG:PFCEMARGOS.PFD) Long-Term Debt : COP2,506,371.00 Mil (As of Sep. 2023)


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What is Cementos Argos S.A. Long-Term Debt?

Cementos Argos S.A.'s Long-Term Debt for the quarter that ended in Sep. 2023 was COP2,506,371.00 Mil.

Cementos Argos S.A.'s quarterly Long-Term Debt declined from Mar. 2023 (COP5,773,400.00 Mil) to Jun. 2023 (COP2,713,425.00 Mil) and declined from Jun. 2023 (COP2,713,425.00 Mil) to Sep. 2023 (COP2,506,371.00 Mil).

Cementos Argos S.A.'s annual Long-Term Debt declined from Dec. 2020 (COP5,835,495.00 Mil) to Dec. 2021 (COP4,542,549.00 Mil) but then increased from Dec. 2021 (COP4,542,549.00 Mil) to Dec. 2022 (COP5,860,061.00 Mil).


Cementos Argos S.A. Long-Term Debt Historical Data

The historical data trend for Cementos Argos S.A.'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.

Cementos Argos S.A. Long-Term Debt Chart

Cementos Argos S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,951,953.00 5,651,782.00 5,835,495.00 4,542,549.00 5,860,061.00

Cementos Argos S.A. Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2,648,111.00 5,860,061.00 5,773,400.00 2,713,425.00 2,506,371.00

Cementos Argos S.A.  (BOG:PFCEMARGOS.PFD) 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.


Cementos Argos S.A. Long-Term Debt Related Terms

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Cementos Argos S.A. (BOG:PFCEMARGOS.PFD) Business Description

Traded in Other Exchanges
Address
Carrera 53 No. 106 - 280, Centro Empresarial Buenavista, Piso 17, Barranquilla, COL
Cementos Argos S.A. is a cement producing company. In terms of the concrete business it is Colombia's leading producer and the second-largest producer in the United States. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title.

Cementos Argos S.A. (BOG:PFCEMARGOS.PFD) Headlines

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