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Ecopetrol S.A. (EC) bonds

ECNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 6/30
$15.43+0.11 (+0.72%)

Close on Nov 13, 2026

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt
109.20T COP
10.08T COP due within a year
Net debt
98.51T COP
After 10.69T COP of cash
Implied interest rate
9.41%
FY2025 interest ÷ average debt
Interest coverage
2.5×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, COP

Notes and loans outstanding

Individual notes, bonds and loans

Ecopetrol's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

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