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Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Ecopetrol SA total debt 2006–2026
Ecopetrol SA's total debt was 101.48T COP on 30 June 2026, down 15.6% on a year before. At the end of fiscal year 2025 it was 109.08T COP.
Last updated 7 Nov 2026 · Next report 10 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 101.48T | -15.61% | 10.83T | -90.66T | 1.24 |
| FY2025 | 31 Dec 2025 | 109.08T | -9.07% | 12.52T | -96.56T | 1.30 |
| FY2024 | 31 Dec 2024 | 119.97T | +13.37% | 14.91T | -105.06T | 1.43 |
| FY2023 | 31 Dec 2023 | 105.82T | -8.09% | 14.20T | -91.62T | 1.35 |
| FY2022 | 31 Dec 2022 | 115.13T | +21.12% | 16.56T | -98.57T | 1.26 |
| FY2021 | 31 Dec 2021 | 95.06T | +103.42% | 16.18T | -78.88T | 1.39 |
| FY2020 | 31 Dec 2020 | 46.73T | +22.21% | 7.28T | -39.45T | 0.94 |
| FY2019 | 31 Dec 2019 | 38.24T | +0.46% | 8.70T | -29.54T | 0.70 |
| FY2018 | 31 Dec 2018 | 38.06T | -12.60% | 11.63T | -26.43T | 0.67 |
| FY2017 | 31 Dec 2017 | 43.55T | -16.61% | 10.91T | -32.63T | 0.94 |
| FY2016 | 31 Dec 2016 | 52.22T | -1.88% | 13.78T | -38.44T | 1.24 |
| FY2015 | 31 Dec 2015 | 53.22T | +51.89% | 7.79T | -45.43T | 1.29 |
| FY2014 | 31 Dec 2014 | 35.04T | +57.86% | 10.02T | -25.02T | 0.75 |
| FY2013 | 31 Dec 2013 | 22.20T | +61.96% | 10.43T | -11.76T | 0.31 |
| FY2012 | 31 Dec 2012 | 13.71T | +55.72% | 9.31T | -4.39T | 0.21 |
| FY2011 | 31 Dec 2011 | 8.80T | -1.25% | 8.12T | -684.03B | 0.16 |
| FY2010 | 31 Dec 2010 | 8.91T | +1.04% | 3.73T | -5.19T | 0.22 |
| FY2009 | 31 Dec 2009 | 8.82T | +431.06% | 4.02T | -4.80T | 0.27 |
| FY2008 | 31 Dec 2008 | 1.66T | — | 5.86T | 4.20T | 0.05 |
| FY2007 | 31 Dec 2007 | 0.00 | — | 9.70T | 9.70T | 0.00 |
| FY2006 | 31 Dec 2006 | 0.00 | — | 3.59T | 3.59T | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 101.48T | -15.61% | 10.83T | -90.66T | 1.24 |
| Q1 FY2026 | 31 Mar 2026 | 108.37T | -8.68% | 13.82T | -94.54T | 1.36 |
| Q4 FY2025 | 31 Dec 2025 | 109.08T | -9.07% | 12.52T | -96.56T | 1.30 |
| Q3 FY2025 | 30 Sept 2025 | 114.27T | -1.82% | 13.73T | -100.54T | 1.42 |
| Q2 FY2025 | 30 Jun 2025 | 120.26T | +4.56% | 14.34T | -105.92T | 1.52 |
| Q1 FY2025 | 31 Mar 2025 | 118.66T | +9.15% | 16.63T | -102.03T | 1.53 |
| Q4 FY2024 | 31 Dec 2024 | 119.97T | +13.37% | 14.91T | -105.06T | 1.43 |
| Q3 FY2024 | 30 Sept 2024 | 116.39T | +6.07% | 16.34T | -100.05T | 1.49 |
| Q2 FY2024 | 30 Jun 2024 | 115.02T | +6.44% | 15.35T | -99.67T | 1.56 |
| Q1 FY2024 | 31 Mar 2024 | 108.71T | -6.57% | 16.87T | -91.84T | 1.57 |
| Q4 FY2023 | 31 Dec 2023 | 105.82T | -8.09% | 14.20T | -91.62T | 1.35 |
| Q3 FY2023 | 30 Sept 2023 | 109.73T | +1.85% | 13.82T | -95.91T | 1.40 |
| Q2 FY2023 | 30 Jun 2023 | 108.06T | +9.43% | 12.24T | -95.82T | 1.44 |
| Q1 FY2023 | 31 Mar 2023 | 116.36T | +27.01% | 17.18T | -99.18T | 1.60 |
| Q4 FY2022 | 31 Dec 2022 | 115.13T | +21.12% | 16.56T | -98.57T | 1.26 |
| Q3 FY2022 | 30 Sept 2022 | 107.74T | +17.26% | 15.15T | -92.59T | 1.40 |
| Q2 FY2022 | 30 Jun 2022 | 98.75T | +97.25% | 11.25T | -87.50T | 1.40 |
| Q1 FY2022 | 31 Mar 2022 | 91.62T | +83.63% | 15.65T | -75.97T | 1.38 |
| Q4 FY2021 | 31 Dec 2021 | 95.06T | +103.42% | 16.18T | -78.88T | 1.39 |
| Q3 FY2021 | 30 Sept 2021 | 91.88T | +71.82% | 11.92T | -79.96T | 1.46 |
| Q2 FY2021 | 30 Jun 2021 | 50.06T | -6.72% | 5.23T | -44.83T | 0.89 |
| Q1 FY2021 | 31 Mar 2021 | 49.89T | +7.40% | 7.19T | -42.70T | 0.92 |
| Q4 FY2020 | 31 Dec 2020 | 46.73T | +22.21% | 7.28T | -39.45T | 0.94 |
| Q3 FY2020 | 30 Sept 2020 | 53.47T | +32.34% | 11.04T | -42.43T | 1.00 |
| Q2 FY2020 | 30 Jun 2020 | 53.67T | +43.24% | 13.13T | -40.54T | 1.04 |
| Q1 FY2020 | 31 Mar 2020 | 46.45T | +23.13% | 9.60T | -36.85T | 0.88 |
| Q4 FY2019 | 31 Dec 2019 | 38.24T | +0.46% | 8.70T | -29.54T | 0.70 |
| Q3 FY2019 | 30 Sept 2019 | 40.41T | +1.29% | 11.51T | -28.89T | 0.68 |
| Q2 FY2019 | 30 Jun 2019 | 37.47T | -9.34% | 8.88T | -28.59T | 0.68 |
| Q1 FY2019 | 31 Mar 2019 | 37.73T | -7.89% | 13.93T | -23.79T | 0.74 |
| Q4 FY2018 | 31 Dec 2018 | 38.06T | -12.60% | 11.63T | -26.43T | 0.67 |
| Q3 FY2018 | 30 Sept 2018 | 39.89T | -10.58% | 14.68T | -25.21T | 0.75 |
| Q2 FY2018 | 30 Jun 2018 | 41.33T | -10.38% | 12.60T | -28.73T | 0.82 |
| Q1 FY2018 | 31 Mar 2018 | 40.96T | -18.75% | 12.28T | -28.68T | 0.89 |
| Q4 FY2017 | 31 Dec 2017 | 43.55T | -16.61% | 10.91T | -32.63T | 0.94 |
| Q3 FY2017 | 30 Sept 2017 | 44.61T | -14.16% | 10.60T | -34.01T | 0.97 |
| Q2 FY2017 | 30 Jun 2017 | 46.11T | -13.70% | 8.19T | -37.93T | 1.02 |
| Q1 FY2017 | 31 Mar 2017 | 50.41T | -5.13% | 15.23T | -35.19T | 1.15 |
| Q4 FY2016 | 31 Dec 2016 | 52.22T | -1.88% | 13.78T | -38.44T | 1.24 |
| Q3 FY2016 | 30 Sept 2016 | 51.97T | -1.77% | 12.58T | -39.39T | 1.15 |
| Q2 FY2016 | 30 Jun 2016 | 53.43T | +16.22% | 9.81T | -43.62T | 1.20 |
| Q1 FY2016 | 31 Mar 2016 | 53.14T | +24.37% | 8.85T | -44.29T | 1.23 |
| Q4 FY2015 | 31 Dec 2015 | 53.22T | +51.89% | 7.79T | -45.43T | 1.29 |
| Q3 FY2015 | 30 Sept 2015 | 52.90T | +72.07% | 9.31T | -43.60T | 1.07 |
| Q2 FY2015 | 30 Jun 2015 | 45.98T | +69.99% | 9.29T | -36.69T | 0.97 |
| Q1 FY2015 | 31 Mar 2015 | 42.73T | +87.08% | 13.49T | -29.24T | 0.94 |
| Q4 FY2014 | 31 Dec 2014 | 35.04T | +57.86% | 10.02T | -25.02T | 0.75 |
| Q3 FY2014 | 30 Sept 2014 | 30.75T | +40.33% | 13.69T | -17.06T | 0.45 |
| Q2 FY2014 | 30 Jun 2014 | 27.05T | +76.98% | 13.63T | -13.42T | 0.41 |
| Q1 FY2014 | 31 Mar 2014 | 22.84T | +59.37% | 10.84T | -12.00T | 0.36 |
| Q4 FY2013 | 31 Dec 2013 | 22.20T | +61.96% | 10.43T | -11.76T | 0.31 |
| Q3 FY2013 | 30 Sept 2013 | 21.91T | +71.66% | 15.79T | -6.12T | 0.34 |
| Q2 FY2013 | 30 Jun 2013 | 15.28T | +40.42% | 8.44T | -6.84T | 0.25 |
| Q1 FY2013 | 31 Mar 2013 | 14.33T | +40.83% | 8.17T | -6.17T | 0.25 |
| Q4 FY2012 | 31 Dec 2012 | 13.71T | +55.72% | 9.31T | -4.39T | 0.21 |
| Q3 FY2012 | 30 Sept 2012 | 12.76T | +42.43% | 9.05T | -3.71T | 0.24 |
| Q2 FY2012 | 30 Jun 2012 | 10.88T | +19.88% | 6.58T | -4.30T | 0.22 |
| Q1 FY2012 | 31 Mar 2012 | 10.18T | -13.10% | 13.36T | 3.18T | 0.22 |
| Q4 FY2011 | 31 Dec 2011 | 8.80T | -1.25% | 8.12T | -684.03B | 0.16 |
| Q3 FY2011 | 30 Sept 2011 | 8.96T | -13.15% | 6.73T | -2.23T | 0.19 |
| Q2 FY2011 | 30 Jun 2011 | 9.08T | -4.30% | 7.18T | -1.89T | 0.22 |
| Q1 FY2011 | 31 Mar 2011 | 11.71T | +45.79% | 7.42T | -4.29T | 0.30 |
| Q4 FY2010 | 31 Dec 2010 | 8.91T | +21.87% | 3.73T | -5.19T | 0.22 |
| Q3 FY2010 | 30 Sept 2010 | 10.32T | +70.17% | 6.19T | -4.12T | 0.28 |
| Q2 FY2010 | 30 Jun 2010 | 9.49T | +4,968.12% | 6.79T | -2.69T | 0.28 |
| Q1 FY2010 | 31 Mar 2010 | 8.03T | +232.22% | 3.07T | -4.97T | 0.26 |
| Q4 FY2009 | 31 Dec 2009 | 7.31T | +340.33% | 4.02T | -3.29T | 0.22 |
| Q3 FY2009 | 30 Sept 2009 | 6.06T | -42.04% | 7.51T | 1.45T | 0.21 |
| Q2 FY2009 | 30 Jun 2009 | 187.19B | — | 6.90T | 6.71T | 0.01 |
| Q1 FY2009 | 31 Mar 2009 | 2.42T | — | 9.65T | 7.23T | 0.09 |
| Q4 FY2008 | 31 Dec 2008 | 1.66T | — | 5.86T | 4.20T | 0.05 |
| Q3 FY2008 | 30 Sept 2008 | 10.46T | — | 11.26T | 795.01B | 0.32 |
Figures in COP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ecopetrol SA's debt
Source: Financial Modeling Prep