Constructora Conconcreto (BOG:CONCONCRET) Short-Term Debt: COP134,429 Mil (As of Mar. 2026)


BOG:CONCONCRET Constructora Conconcreto SA BOG:CONCONCRET
13 GF Score
Price COP431.00
GF Value COP159.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Constructora Conconcreto Short-Term Debt?

Constructora Conconcreto BOG:CONCONCRET +0.94% 13 Short-Term Debt is COP134,429 Mil as of Mar. 2026. GuruFocus rates BOG:CONCONCRET with a GF Score™ of 13/100 and a GF Value™ of COP159.96 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Constructora Conconcreto's Short-Term Debt for the quarter that ended in Mar. 2026 was COP134,429 Mil.

Constructora Conconcreto's quarterly Short-Term Debt increased from Sep. 2025 (COP161,330 Mil) to Dec. 2025 (COP166,323 Mil) but then declined from Dec. 2025 (COP166,323 Mil) to Mar. 2026 (COP134,429 Mil).

Constructora Conconcreto's annual Short-Term Debt declined from Dec. 2023 (COP230,117 Mil) to Dec. 2024 (COP170,020 Mil) and declined from Dec. 2024 (COP170,020 Mil) to Dec. 2025 (COP166,323 Mil).

Constructora Conconcreto Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Constructora Conconcreto Short-Term Debt Related Terms

Constructora Conconcreto Short-Term Debt Historical Data

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The historical data trend for Constructora Conconcreto's Short-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.

Constructora Conconcreto Short-Term Debt Chart

Constructora Conconcreto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189,668.98 295,998.32 230,116.99 170,020.47 166,322.60

Constructora Conconcreto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 165,496.05 163,768.39 161,330.32 166,322.60 134,429.48
BOG:CONCONCRET
13GF Score
Constructora Conconcreto SA BOG:CONCONCRET
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of COP134,429 Mil mean?
Constructora Conconcreto (BOG:CONCONCRET) has a Short-Term Debt of COP134,429 Mil as of Mar. 2026.
Is Constructora Conconcreto's Short-Term Debt too high?
Constructora Conconcreto's current Short-Term Debt is COP134,429 Mil. Overall, Constructora Conconcreto has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Short-Term Debt compare to PWR and FIX?
Constructora Conconcreto's Short-Term Debt of COP134,429 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Constructora Conconcreto's current Short-Term Debt is COP134,429 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 COP159.96, compared to a current price of COP431.00 — trading 169.4% above its estimated fair value. The current Short-Term Debt is COP134,429 Mil. Constructora Conconcreto's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Constructora Conconcreto (BOG:CONCONCRET), the current Short-Term Debt is COP134,429 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 COP431.00 is trading 169.4% above its estimated GF Value™ of COP159.96. GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.

Key valuation signals for BOG:CONCONCRET:

  • Short-Term Debt: COP134,429 Mil
  • GF Value™: COP159.96 vs. price of COP431.00 (169.4% above fair value)
  • GF Score™: 13/100 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.
13GF Score

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

COP431.00
Price
COP159.96
GF Value