Acerias Paz del Rio (BOG:PAZRIO) Short-Term Debt: COP0 Mil (As of Mar. 2026)

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BOG:PAZRIO Acerias Paz del Rio SA BOG:PAZRIO
27 GF Score
Price COP3.90
GF Value COP4.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Acerias Paz del Rio Short-Term Debt?

Acerias Paz del Rio BOG:PAZRIO 27 Short-Term Debt is COP0 Mil as of Mar. 2026. GuruFocus rates BOG:PAZRIO with a GF Score™ of 27/100 and a GF Value™ of COP4.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Acerias Paz del Rio's Short-Term Debt for the quarter that ended in Mar. 2026 was COP0 Mil.

Acerias Paz del Rio's quarterly Short-Term Debt declined from Sep. 2025 (COP213,536 Mil) to Dec. 2025 (COP0 Mil) but then stayed the same from Dec. 2025 (COP0 Mil) to Mar. 2026 (COP0 Mil).

Acerias Paz del Rio's annual Short-Term Debt declined from Dec. 2023 (COP208,416 Mil) to Dec. 2024 (COP206,696 Mil) and declined from Dec. 2024 (COP206,696 Mil) to Dec. 2025 (COP0 Mil).

Acerias Paz del Rio 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.

Acerias Paz del Rio Short-Term Debt Related Terms

Acerias Paz del Rio Short-Term Debt Historical Data

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The historical data trend for Acerias Paz del Rio'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.

Acerias Paz del Rio Short-Term Debt Chart

Acerias Paz del Rio 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 139,171.07 191,139.98 208,415.84 206,695.59 0.00

Acerias Paz del Rio 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 199,620.18 194,829.98 213,535.92 0.00 0.00
BOG:PAZRIO
27GF Score
Acerias Paz del Rio SA BOG:PAZRIO
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 COP0 Mil mean?
Acerias Paz del Rio (BOG:PAZRIO) has a Short-Term Debt of COP0 Mil as of Mar. 2026.
Is Acerias Paz del Rio's Short-Term Debt too high?
Acerias Paz del Rio's current Short-Term Debt is COP0 Mil. Overall, Acerias Paz del Rio has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acerias Paz del Rio's Short-Term Debt compare to NUE and STLD?
Acerias Paz del Rio's Short-Term Debt of COP0 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Acerias Paz del Rio's current Short-Term Debt is COP0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acerias Paz del Rio stock overvalued right now?
Based on GuruFocus' analysis, Acerias Paz del Rio (BOG:PAZRIO) is currently considered Modestly Undervalued. The stock's GF Value™ is COP4.56, compared to a current price of COP3.90 — trading 14.5% below its estimated fair value. The current Short-Term Debt is COP0 Mil. Acerias Paz del Rio's overall GF Score™ is 27/100 with 4 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 Acerias Paz del Rio (BOG:PAZRIO), the current Short-Term Debt is COP0 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 Acerias Paz del Rio (BOG:PAZRIO) Overvalued in 2026?

Based on GuruFocus' analysis, Acerias Paz del Rio stock appears to be undervalued. The current stock price of COP3.90 is trading 14.5% below its estimated GF Value™ of COP4.56. GuruFocus considers Acerias Paz del Rio to be Modestly Undervalued.

Key valuation signals for BOG:PAZRIO:

  • Short-Term Debt: COP0 Mil
  • GF Value™: COP4.56 vs. price of COP3.90 (14.5% below fair value)
  • GF Score™: 27/100 with 4 warning signs

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

Acerias Paz del Rio Business Description

Address Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260
Acerias Paz del Rio SA is engaged in the production, processing, marketing, and distribution of elements and raw materials necessary for the steel industry, as well as its products, and to carry out all kinds of industrial, commercial, and distribution activities related to steel and steel industry products.
27GF Score

Get the complete analysis for BOG:PAZRIO

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

COP3.90
Price
COP4.56
GF Value