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Organizacion Terpel (BOG:TERPEL) Short-Term Debt : COP1,512,695 Mil (As of Mar. 2023)


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What is Organizacion Terpel Short-Term Debt?

Organizacion Terpel's Short-Term Debt for the quarter that ended in Mar. 2023 was COP1,512,695 Mil.

Organizacion Terpel's quarterly Short-Term Debt increased from Sep. 2022 (COP1,230,691 Mil) to Dec. 2022 (COP1,398,365 Mil) and increased from Dec. 2022 (COP1,398,365 Mil) to Mar. 2023 (COP1,512,695 Mil).

Organizacion Terpel's annual Short-Term Debt increased from Dec. 2020 (COP58,607 Mil) to Dec. 2021 (COP539,218 Mil) and increased from Dec. 2021 (COP539,218 Mil) to Dec. 2022 (COP1,398,365 Mil).


Organizacion Terpel Short-Term Debt Historical Data

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.

* Premium members only.

Organizacion Terpel Short-Term Debt Chart

Organizacion Terpel Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 496,259.41 512,377.90 58,607.21 539,217.87 1,398,364.84

Organizacion Terpel Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 712,370.74 1,512,076.21 1,230,690.54 1,398,364.84 1,512,695.16

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

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Organizacion Terpel (BOG:TERPEL) Business Description

Traded in Other Exchanges
N/A
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.

Organizacion Terpel (BOG:TERPEL) Headlines

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