CIB

CIB Debt Repayment

$4.87TTTM · COP

Period ending:

CIB FY Debt RepaymentCOP
CIB FY Debt Repayment1998-12-31: $786.96B1999-12-31: -$732.21B2000-12-31: -$71.59B2001-12-31: -$102.51B2002-12-31: $747.85B2003-12-31: $122.22B2004-12-31: $371.95B2005-12-31: $11.16T2006-12-31: $3.75T2007-12-31: $3.88T2008-12-31: $1.89T2009-12-31: -$2.33T2010-12-31: $2.93T2011-12-31: $6.47T2012-12-31: $337.92B2013-12-31: $4.53T2014-12-31: -$1.30T2015-12-31: $1.48T2016-12-31: -$209.94B2017-12-31: -$3.81T2018-12-31: $565.76B2019-12-31: -$3.23T2020-12-31: -$4.22T2021-12-31: -$4.89T2022-12-31: $3.78T2023-12-31: -$2.40T2024-12-31: -$6.38T2025-12-31: -$2.63T$11.16T-$6.38T
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in COP. Dates are period ends; a fiscal year may differ from a calendar year.

CIB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares Debt Repayment — Annual fiscal periods (COP)
Period endingDebt Repayment (COP)
-2,634,713,000,000
-6,376,679,000,000
-2,396,090,000,000
3,780,781,000,000
-4,885,552,000,000
-4,221,545,000,000
-3,226,004,000,000
565,758,000,000
-3,808,142,000,000
-209,938,000,000
1,480,591,000,000
-1,296,881,000,000
4,531,940,000,000
337,915,000,000
6,473,193,000,000
2,925,240,000,000
-2,326,651,000,000
1,889,434,000,000
3,881,293,000,000
3,751,882,000,000
11,155,418,000,000
371,946,259,000
122,219,140,000
747,851,002,000
-102,505,695,000
-71,588,367,000
-732,209,739,000
786,963,434,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.