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Central Puerto S.A. (CEPU) Current liabilities

annual current liabilities:

$363.46M+$180.58M(+98.74%)
December 31, 2024

Summary

  • As of today (September 11, 2025), CEPU annual total current liabilities is $363.46 million, with the most recent change of +$180.58 million (+98.74%) on December 31, 2024.
  • During the last 3 years, CEPU annual current liabilities has risen by +$197.94 million (+119.58%).
  • CEPU annual current liabilities is now -7.99% below its all-time high of $395.03 million, reached on December 31, 2005.

Performance

CEPU Current liabilities Chart

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Highlights

Range

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quarterly current liabilities:

$401.15M-$62.82M(-13.54%)
June 1, 2025

Summary

  • As of today (September 11, 2025), CEPU quarterly total current liabilities is $401.15 million, with the most recent change of -$62.82 million (-13.54%) on June 1, 2025.
  • Over the past year, CEPU quarterly current liabilities has increased by +$192.55 million (+92.31%).
  • CEPU quarterly current liabilities is now -13.54% below its all-time high of $463.98 million, reached on March 1, 2025.

Performance

CEPU quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

CEPU Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.7%+92.3%
3 y3 years+119.6%+83.5%
5 y5 years+20.5%+54.5%

CEPU Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+119.6%-13.5%+119.4%
5 y5-yearat high+119.6%-13.5%+152.4%
alltimeall time-8.0%+892.3%-13.5%+1318.6%

CEPU Current liabilities History

DateAnnualQuarterly
Jun 2025
-
$401.15M(-13.5%)
Mar 2025
-
$463.98M(+27.7%)
Dec 2024
$363.46M(+98.7%)
$363.46M(+47.0%)
Sep 2024
-
$247.21M(+18.5%)
Jun 2024
-
$208.60M(-3.7%)
Mar 2024
-
$216.53M(+18.4%)
Dec 2023
$182.88M(-23.8%)
$182.88M(-25.8%)
Sep 2023
-
$246.44M(-2.5%)
Jun 2023
-
$252.71M(-23.3%)
Mar 2023
-
$329.34M(+37.2%)
Dec 2022
$239.97M(+45.0%)
$239.97M(+9.2%)
Sep 2022
-
$219.67M(+0.5%)
Jun 2022
-
$218.67M(+37.6%)
Mar 2022
-
$158.93M(-4.0%)
Dec 2021
$165.52M(-51.0%)
$165.52M(-25.3%)
Sep 2021
-
$221.69M(-11.1%)
Jun 2021
-
$249.42M(-18.4%)
Mar 2021
-
$305.71M(-8.4%)
Dec 2020
$338.04M(+12.1%)
-
Sep 2020
-
$333.88M(+28.5%)
Jun 2020
-
$259.73M(-0.6%)
Mar 2020
-
$261.23M(+16.4%)
Dec 2019
$301.55M(+1.2%)
-
Sep 2019
-
$224.37M(-17.3%)
Jun 2019
-
$271.19M(-12.4%)
Mar 2019
-
$309.63M(+3.9%)
Dec 2018
$297.98M(-4.9%)
$297.98M(+20.1%)
Sep 2018
-
$248.03M(+8.0%)
Jun 2018
-
$229.61M(-28.5%)
Mar 2018
-
$321.25M(+16.1%)
Dec 2017
$313.31M(+15.3%)
-
Sep 2017
-
$276.67M(+10.5%)
Jun 2017
-
$250.43M(-13.0%)
Mar 2017
-
$287.70M(+5.9%)
Dec 2016
$271.70M(+43.4%)
$271.70M(+7.1%)
Sep 2016
-
$253.68M(+2.3%)
Jun 2016
-
$248.04M(+35.0%)
Mar 2016
-
$183.73M(-1.6%)
Dec 2015
$189.46M(+63.0%)
$186.70M(-20.1%)
Sep 2015
-
$233.70M(+15.9%)
Jun 2015
-
$201.55M(+34.2%)
Mar 2015
-
$150.17M(+29.2%)
Dec 2014
$116.24M(+217.4%)
$116.24M(+159.6%)
Sep 2014
-
$44.78M(-4.3%)
Jun 2014
-
$46.79M(+22.4%)
Mar 2014
-
$38.23M(+4.4%)
Dec 2013
$36.63M(-12.9%)
$36.63M(+18.6%)
Sep 2013
-
$30.89M(-45.0%)
Jun 2013
-
$56.20M(+7.6%)
Mar 2013
-
$52.22M(+24.3%)
Dec 2012
$42.03M(-58.1%)
$42.03M(-51.2%)
Sep 2012
-
$86.15M(+51.0%)
Jun 2012
-
$57.05M(-37.6%)
Mar 2012
-
$91.39M(-9.0%)
Dec 2011
$100.42M
-
Dec 2011
-
$100.42M(-30.2%)
Sep 2011
-
$143.95M(+50.2%)
DateAnnualQuarterly
Jun 2011
-
$95.82M(-13.3%)
Mar 2011
-
$110.55M(+29.1%)
Dec 2010
$85.64M(+27.1%)
-
Dec 2010
-
$85.64M(-34.2%)
Sep 2010
-
$130.24M(+18.9%)
Jun 2010
-
$109.57M(+36.8%)
Mar 2010
-
$80.10M(+18.8%)
Dec 2009
$67.40M(-33.8%)
-
Dec 2009
-
$67.40M(-7.6%)
Sep 2009
-
$72.96M(-24.0%)
Jun 2009
-
$96.05M(+6.2%)
Mar 2009
-
$90.40M(-11.1%)
Dec 2008
$101.75M(+89.4%)
-
Dec 2008
-
$101.75M(+16.8%)
Sep 2008
-
$87.14M(+19.3%)
Jun 2008
-
$73.06M(+17.7%)
Mar 2008
-
$62.10M(+15.6%)
Dec 2007
$53.71M(-12.4%)
-
Dec 2007
-
$53.71M(+13.1%)
Sep 2007
-
$47.48M(-14.0%)
Jun 2007
-
$55.23M(-25.5%)
Mar 2007
-
$74.08M(+20.8%)
Dec 2006
$61.31M(-84.5%)
-
Dec 2006
-
$61.31M(+94.6%)
Sep 2006
-
$31.51M(+11.4%)
Jun 2006
-
$28.28M(-93.3%)
Mar 2006
-
$419.32M(+6.1%)
Dec 2005
$395.03M(+11.0%)
-
Dec 2005
-
$395.03M(+1.5%)
Sep 2005
-
$389.10M(-1.1%)
Jun 2005
-
$393.58M(+4.5%)
Mar 2005
-
$376.58M(+5.8%)
Dec 2004
$355.90M(+15.1%)
$355.90M(+2.5%)
Sep 2004
-
$347.18M(+3.1%)
Jun 2004
-
$336.69M(+1.5%)
Mar 2004
-
$331.70M(+7.2%)
Dec 2003
$309.33M(+17.0%)
$309.33M(-0.5%)
Sep 2003
-
$311.02M(+2.6%)
Jun 2003
-
$302.99M(+5.9%)
Mar 2003
-
$286.14M(+8.3%)
Dec 2002
$264.30M(+54.1%)
$264.30M(+4.4%)
Sep 2002
-
$253.15M(+7.9%)
Jun 2002
-
$234.68M(+6.7%)
Mar 2002
-
$219.96M(+28.3%)
Dec 2001
$171.50M(-2.9%)
$171.50M(+1.1%)
Sep 2001
-
$169.57M(-5.8%)
Jun 2001
-
$180.05M(-1.6%)
Mar 2001
-
$183.02M
Dec 2000
$176.68M(+70.8%)
-
Dec 1999
$103.44M(+68.9%)
-
Dec 1998
$61.25M(-1.5%)
-
Dec 1997
$62.18M(-48.6%)
-
Dec 1996
$121.06M(-15.7%)
-
Dec 1995
$143.68M(+11.2%)
-
Dec 1994
$129.18M(-35.4%)
-
Dec 1993
$200.11M(+135.0%)
-
Dec 1992
$85.14M
-

FAQ

  • What is Central Puerto S.A. annual total current liabilities?
  • What is the all time high annual current liabilities for Central Puerto S.A.?
  • What is Central Puerto S.A. annual current liabilities year-on-year change?
  • What is Central Puerto S.A. quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Central Puerto S.A.?
  • What is Central Puerto S.A. quarterly current liabilities year-on-year change?

What is Central Puerto S.A. annual total current liabilities?

The current annual current liabilities of CEPU is $363.46M

What is the all time high annual current liabilities for Central Puerto S.A.?

Central Puerto S.A. all-time high annual total current liabilities is $395.03M

What is Central Puerto S.A. annual current liabilities year-on-year change?

Over the past year, CEPU annual total current liabilities has changed by +$180.58M (+98.74%)

What is Central Puerto S.A. quarterly total current liabilities?

The current quarterly current liabilities of CEPU is $401.15M

What is the all time high quarterly current liabilities for Central Puerto S.A.?

Central Puerto S.A. all-time high quarterly total current liabilities is $463.98M

What is Central Puerto S.A. quarterly current liabilities year-on-year change?

Over the past year, CEPU quarterly total current liabilities has changed by +$192.55M (+92.31%)
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