Grupo Argos (BOG:PFGRUPOARG) Short-Term Debt : COP731,549 Mil (As of Dec. 2024)

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What is Grupo Argos Short-Term Debt?

Grupo Argos's Short-Term Debt for the quarter that ended in Dec. 2024 was COP731,549 Mil.

Grupo Argos's quarterly Short-Term Debt increased from Jun. 2024 (COP627,300 Mil) to Sep. 2024 (COP661,352 Mil) and increased from Sep. 2024 (COP661,352 Mil) to Dec. 2024 (COP731,549 Mil).

Grupo Argos's annual Short-Term Debt declined from Dec. 2022 (COP830,643 Mil) to Dec. 2023 (COP404,052 Mil) but then increased from Dec. 2023 (COP404,052 Mil) to Dec. 2024 (COP731,549 Mil).

Grupo Argos Short-Term Debt Historical Data

The historical data trend for Grupo Argos'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.

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Grupo Argos Short-Term Debt Chart

Grupo Argos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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643,567.00

1,126,948.00

830,643.00

404,052.00

731,549.00

Grupo Argos Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															404,052.00	356,199.00	627,299.76	661,352.20	731,549.00

Grupo Argos 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.

Grupo Argos Short-Term Debt Related Terms

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Grupo Argos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Grupo Argos SA (BOG:PFGRUPOARG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GRUPOARGOS:Colombia GRPARGOSUS:Chile

Address

Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL

Website

https://www.grupoargos.com

Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.

Grupo Argos Headlines

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