GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » Long-Term Debt

Organizacion Terpel (BOG:TERPEL) Long-Term Debt : COP2,110,594 Mil (As of Mar. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Organizacion Terpel Long-Term Debt?

Organizacion Terpel's Long-Term Debt for the quarter that ended in Mar. 2023 was COP2,110,594 Mil.

Organizacion Terpel's quarterly Long-Term Debt increased from Sep. 2022 (COP2,098,577 Mil) to Dec. 2022 (COP2,120,017 Mil) but then declined from Dec. 2022 (COP2,120,017 Mil) to Mar. 2023 (COP2,110,594 Mil).

Organizacion Terpel's annual Long-Term Debt declined from Dec. 2020 (COP2,593,089 Mil) to Dec. 2021 (COP2,160,164 Mil) and declined from Dec. 2021 (COP2,160,164 Mil) to Dec. 2022 (COP2,120,017 Mil).


Organizacion Terpel Long-Term Debt Historical Data

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Long-Term Debt Chart

Organizacion Terpel 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 2,232,521.09 2,110,678.25 2,593,088.51 2,160,163.96 2,120,016.70

Organizacion Terpel Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 1,913,015.83 1,727,615.17 2,098,576.91 2,120,016.70 2,110,593.59

Organizacion Terpel  (BOG:TERPEL) 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.


Organizacion Terpel Long-Term Debt Related Terms

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


Organizacion Terpel (BOG:TERPEL) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

No Headlines