CNNEQ (Canacol Energy) Short-Term Debt: $42.2 Mil (As of Sep. 2025)

What is Canacol Energy Short-Term Debt?

Canacol Energy CNNEQ Short-Term Debt is $42.2 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Canacol Energy's Short-Term Debt for the quarter that ended in Sep. 2025 was $42.2 Mil.

Canacol Energy's quarterly Short-Term Debt increased from Mar. 2025 ($25.0 Mil) to Jun. 2025 ($46.8 Mil) but then declined from Jun. 2025 ($46.8 Mil) to Sep. 2025 ($42.2 Mil).

Canacol Energy's annual Short-Term Debt declined from Dec. 2022 ($33.3 Mil) to Dec. 2023 ($0.0 Mil) but then increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($12.5 Mil).

Canacol Energy 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.

Canacol Energy Short-Term Debt Related Terms

Canacol Energy Short-Term Debt Historical Data

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The historical data trend for Canacol Energy'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.

Canacol Energy Short-Term Debt Chart

Canacol Energy Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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7.20

2.51

33.28

0.00

12.50

Canacol Energy Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Short-Term Debt	Get a 7-Day Free Trial															0.00	12.50	25.00	46.77	42.17

Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of $42.2 Mil mean?

Canacol Energy (CNNEQ) has a Short-Term Debt of $42.2 Mil as of Sep. 2025.

Is Canacol Energy's Short-Term Debt too high?

Canacol Energy's current Short-Term Debt is $42.2 Mil.

How does Canacol Energy's Short-Term Debt compare to CRCE and ALTX?

Canacol Energy's Short-Term Debt of $42.2 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. Canacol Energy's current Short-Term Debt is $42.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Canacol Energy stock overvalued right now?

Based on GuruFocus' analysis, Canacol Energy (CNNEQ) is currently considered Possible Value Trap. The stock's GF Value™ is $3.18, compared to a current price of $0.01 — trading 99.7% below its estimated fair value. The current Short-Term Debt is $42.2 Mil. 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 Canacol Energy (CNNEQ), the current Short-Term Debt is $42.2 Mil as of Sep. 2025. 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.

Canacol Energy Business Description

Industry Energy Oil & Gas

Comparable Companies CRCE ALTX FECOF PTCO GRVE LEEN SPOWF BRLL MTR OKMN HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Address 215 - 9 Avenue SW, Suite 2000, Calgary, AB, CAN, T2P 1K3

Website https://www.canacolenergy.com

Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.