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Equibles

EC · Ecopetrol S.A. · Debt

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$17.44 +0.84 (+5.06%) At close · Oct 5
Rebalance outlook locked
Market Cap
$35.46B
Shares
2.06B
Volume · Oct 5 2.06M Avg daily vol (3M) 1.9M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 COP 109,200,000,000,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
COP 10,080,000,000,000
Noncurrent long-term borrowings
COP 99,120,000,000,000
Short-term borrowings
COP 10,080,000,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1444406 CUSIP 279158109 13F (30d) 5 filings 5 filers Visit website