CNNEQ (Canacol Energy) Long-Term Debt: $672.2 Mil (As of Sep. 2025)


What is Canacol Energy Long-Term Debt?

Canacol Energy CNNEQ Long-Term Debt is $672.2 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Canacol Energy's Long-Term Debt for the quarter that ended in Sep. 2025 was $672.2 Mil.

Canacol Energy's quarterly Long-Term Debt declined from Mar. 2025 ($688.9 Mil) to Jun. 2025 ($670.1 Mil) but then increased from Jun. 2025 ($670.1 Mil) to Sep. 2025 ($672.2 Mil).

Canacol Energy's annual Long-Term Debt increased from Dec. 2022 ($463.2 Mil) to Dec. 2023 ($663.0 Mil) and increased from Dec. 2023 ($663.0 Mil) to Dec. 2024 ($703.4 Mil).

Canacol Energy  (OTCPK:CNNEQ) 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

Canacol Energy Long-Term Debt Historical Data

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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.

Canacol Energy Long-Term Debt Chart

Canacol Energy Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.93 491.97 463.17 663.00 703.43

Canacol Energy Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 712.96 703.43 688.90 670.14 672.20
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $672.2 Mil mean?
Canacol Energy (CNNEQ) has a Long-Term Debt of $672.2 Mil as of Sep. 2025.
Is Canacol Energy's Long-Term Debt too high?
Canacol Energy's current Long-Term Debt is $672.2 Mil.
How does Canacol Energy's Long-Term Debt compare to CRCE and ALTX?
Canacol Energy's Long-Term Debt of $672.2 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Canacol Energy's current Long-Term Debt is $672.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canacol Energy stock overvalued right now?
Based on GuruFocus' analysis, Canacol Energy (CNNEQ) is currently considered Possible Value Trap. The stock's GF Value™ is $3.26, compared to a current price of $0.01 — trading 99.7% below its estimated fair value. The current Long-Term Debt is $672.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Canacol Energy (CNNEQ), the current Long-Term Debt is $672.2 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.

Canacol Energy Business Description

Industry EnergyOil & Gas
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.