Ecopetrol S.a annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ecopetrol S.a Net Debt Growth & History (EC)
Ecopetrol S.a's net debt was $100.53T for fiscal 2025.
View full Ecopetrol S.a company overviewEcopetrol S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $100.53T | −$5.38T | −5.08% |
| 2024 | 2024-12-31 | $105.91T | $12.43T | +13.30% |
| 2023 | 2023-12-31 | $93.48T | −$6.25T | −6.27% |
| 2022 | 2022-12-31 | $99.73T | $19.22T | +23.88% |
| 2021 | 2021-12-31 | $80.51T | $38.86T | +93.31% |
| 2020 | 2020-12-31 | $41.65T | $10.49T | +33.65% |
| 2019 | 2019-12-31 | $31.16T | −$587.52B | −1.85% |
| 2018 | 2018-12-31 | $31.75T | −$3.85T | −10.82% |
| 2017 | 2017-12-31 | $35.60T | −$8.21T | −18.74% |
| 2016 | 2016-12-31 | $43.81T | — | — |
Ecopetrol S.a quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q2.21
Q4.21
Q3.22
Q4.22
Q3.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $100.53T | −$5.38T | −5.08% |
| Q3 2025 | 2025-09-30 | $103.91T | — | — |
| Q2 2025 | 2025-06-30 | $110.14T | $8.36T | +8.21% |
| Q4 2024 | 2024-12-31 | $105.91T | $12.43T | +13.30% |
| Q2 2024 | 2024-06-30 | $101.78T | — | — |
| Q4 2023 | 2023-12-31 | $93.48T | −$6.25T | −6.27% |
| Q3 2023 | 2023-09-30 | $97.66T | $2.84T | +2.99% |
| Q4 2022 | 2022-12-31 | $99.73T | $19.22T | +23.88% |
| Q3 2022 | 2022-09-30 | $94.82T | — | — |
| Q4 2021 | 2021-12-31 | $80.51T | $38.86T | +93.31% |
| Q2 2021 | 2021-06-30 | $45.04T | — | — |
| Q4 2020 | 2020-12-31 | $41.65T | $10.49T | +33.65% |
| Q4 2019 | 2019-12-31 | $31.16T | −$587.52B | −1.85% |
| Q4 2018 | 2018-12-31 | $31.75T | −$3.85T | −10.82% |
| Q4 2017 | 2017-12-31 | $35.60T | — | — |
Ecopetrol S.a net debt trends
Over the last five fiscal years, Ecopetrol S.a's net debt increased from $41.65T to $100.53T, a change of $58.88T. The latest reported quarter, Q4 2025, shows $100.53T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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