Ecopetrol S.A (ECHA) - Total Liabilities

Latest as of September 2025: €184.86 Trillion EUR ≈ $216.12 Trillion USD

Based on the latest financial reports, Ecopetrol S.A (ECHA) has total liabilities worth €184.86 Trillion EUR (≈ $216.12 Trillion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ECHA cash generation efficiency to assess how effectively this company generates cash.

Ecopetrol S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Ecopetrol S.A's total liabilities have evolved over time, based on quarterly financial data. Check Ecopetrol S.A (ECHA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ecopetrol S.A Competitors by Total Liabilities

The table below lists competitors of Ecopetrol S.A ranked by their total liabilities.

Company Country Total Liabilities
Bank Rakyat Indonesia Persero
JK:BBRI
Indonesia Rp1784.30 Trillion
Sampo Oyj A
HE:SAMPO
Finland €17.86 Billion
Zijin Mining Group Company Limited
F:FJZ
Germany €263.98 Billion
CGN Power
SHE:003816
China CN¥327.94 Billion
Rollins Inc
NYSE:ROL
USA $1.77 Billion
Firstrand Ltd
JSE:FSR
South Africa ZAC2.45 Trillion

Liability Composition Analysis (2016–2024)

This chart breaks down Ecopetrol S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ECHA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ecopetrol S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecopetrol S.A (2016–2024)

The table below shows the annual total liabilities of Ecopetrol S.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €192.33 Trillion
≈ $224.85 Trillion
+6.92%
2023-12-31 €179.89 Trillion
≈ $210.31 Trillion
-3.95%
2022-12-31 €187.28 Trillion
≈ $218.95 Trillion
+24.44%
2021-12-31 €150.50 Trillion
≈ $175.95 Trillion
+80.03%
2020-12-31 €83.60 Trillion
≈ $97.73 Trillion
+10.49%
2019-12-31 €75.66 Trillion
≈ $88.45 Trillion
+12.03%
2018-12-31 €67.54 Trillion
≈ $78.96 Trillion
-3.01%
2017-12-31 €69.63 Trillion
≈ $81.41 Trillion
-9.43%
2016-12-31 €76.88 Trillion
≈ $89.88 Trillion
--

About Ecopetrol S.A

F:ECHA Germany Oil & Gas Integrated
Market Cap
$28.12 Billion
€24.05 Billion EUR
Market Cap Rank
#990 Global
#229 in Germany
Share Price
€11.70
Change (1 day)
+3.54%
52-Week Range
€6.88 - €13.25
All Time High
€13.25
About

Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportatio… Read more