Organizacion Terpel (BOG:TERPEL) Short-Term Debt: COP0 Mil (As of Dec. 2024)

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BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP18,060.00
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What is Organizacion Terpel Short-Term Debt?

Organizacion Terpel BOG:TERPEL -0.77% 92 Short-Term Debt is COP0 Mil as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

Organizacion Terpel's Short-Term Debt for the quarter that ended in Dec. 2024 was COP0 Mil.

Organizacion Terpel's annual Short-Term Debt declined from Dec. 2022 (COP1,398,365 Mil) to Dec. 2023 (COP0 Mil) but then stayed the same from Dec. 2023 (COP0 Mil) to Dec. 2024 (COP0 Mil).

Organizacion Terpel 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.

Organizacion Terpel Short-Term Debt Related Terms

Organizacion Terpel Short-Term Debt Historical Data

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The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Short-Term Debt Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,607.21 539,217.87 1,398,364.84 0.00 0.00

Organizacion Terpel 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 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 0.00 0.00 0.00 0.00 0.00
BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
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?
Organizacion Terpel (BOG:TERPEL) has a Short-Term Debt of COP0 Mil as of Dec. 2024.
Is Organizacion Terpel's Short-Term Debt too high?
Organizacion Terpel's current Short-Term Debt is COP0 Mil. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Short-Term Debt compare to PSX and VLO?
Organizacion Terpel's Short-Term Debt of COP0 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Organizacion Terpel'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 Organizacion Terpel stock overvalued right now?
Organizacion Terpel (BOG:TERPEL) has a current Short-Term Debt of COP0 Mil. The current Short-Term Debt is COP0 Mil. Organizacion Terpel's overall GF Score™ is 92/100. 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 Organizacion Terpel (BOG:TERPEL), the current Short-Term Debt is COP0 Mil as of Dec. 2024. 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.

Organizacion Terpel Business Description

Industry EnergyOil & Gas
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.
92GF Score

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

COP18,060.00
Price