Organizacion Terpel (BOG:TERPEL) Total Liabilities: COP6,825,626 Mil (As of Dec. 2024)


BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP18,360.00
View Full Analysis

What is Organizacion Terpel Total Liabilities?

Organizacion Terpel BOG:TERPEL +2.00% 92 Total Liabilities is COP6,825,626 Mil as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

Organizacion Terpel's Total Liabilities for the quarter that ended in Dec. 2024 was COP6,825,626 Mil.

Organizacion Terpel's quarterly Total Liabilities declined from Jun. 2024 (COP6,542,569.72 Mil) to Sep. 2024 (COP6,385,266.31 Mil) but then increased from Sep. 2024 (COP6,385,266.31 Mil) to Dec. 2024 (COP6,825,625.67 Mil).

Organizacion Terpel's annual Total Liabilities declined from Dec. 2022 (COP7,230,267.84 Mil) to Dec. 2023 (COP6,586,346.20 Mil) but then increased from Dec. 2023 (COP6,586,346.20 Mil) to Dec. 2024 (COP6,825,625.67 Mil).


Organizacion Terpel Total Liabilities Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel's Total Liabilities 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 Total Liabilities Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,065,669.95 5,585,212.54 7,230,267.84 6,586,346.20 6,825,625.67

Organizacion Terpel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities 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 6,586,346.20 6,710,245.31 6,542,569.72 6,385,266.31 6,825,625.67
BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion Terpel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Organizacion Terpel's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3639469.872+(0+3175135.213
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11020.584+0)
=6,825,626

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=10175384.437-3349758.768
=6,825,626

Organizacion Terpel's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3639469.872+(0+3175135.213
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11020.584+0)
=6,825,626

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=10175384.437-3349758.768
=6,825,626

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of COP6,825,626 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Total Liabilities of COP6,825,626 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Organizacion Terpel and its competitors.
Is Organizacion Terpel's Total Liabilities too high?
Organizacion Terpel's current Total Liabilities is COP6,825,626 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 Total Liabilities compare to PSX and VLO?
Organizacion Terpel's Total Liabilities of COP6,825,626 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 Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Organizacion Terpel and its competitors. Organizacion Terpel's current Total Liabilities is COP6,825,626 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 Total Liabilities of COP6,825,626 Mil. The current Total Liabilities is COP6,825,626 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current Total Liabilities is COP6,825,626 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

Get the complete analysis for BOG:TERPEL

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

COP18,360.00
Price