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Central Puerto S.A. (CEPU) Current liabilities

annual current liabilities:

$363.48M+$180.88M(+99.06%)
December 31, 2024

Summary

  • As of today (July 7, 2025), CEPU annual total current liabilities is $363.48 million, with the most recent change of +$180.88 million (+99.06%) on December 31, 2024.
  • During the last 3 years, CEPU annual current liabilities has risen by +$41.06 million (+12.73%).
  • CEPU annual current liabilities is now -51.56% below its all-time high of $750.44 million, reached on December 31, 2022.

Performance

CEPU Current liabilities Chart

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quarterly current liabilities:

$467.03M+$103.55M(+28.49%)
March 1, 2025

Summary

  • As of today (July 7, 2025), CEPU quarterly total current liabilities is $467.03 million, with the most recent change of +$103.55 million (+28.49%) on March 1, 2025.
  • Over the past year, CEPU quarterly current liabilities has increased by +$250.16 million (+115.35%).
  • CEPU quarterly current liabilities is now -37.77% below its all-time high of $750.44 million, reached on December 31, 2022.

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+99.1%+115.3%
3 y3 years+12.7%-
5 y5 years-11.4%+78.8%

CEPU Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.6%+99.1%-37.8%+123.6%
5 y5-year-51.6%+99.1%-37.8%+123.6%
alltimeall time-51.6%+893.0%-37.8%+1425.9%

CEPU Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$467.03M(+28.5%)
Dec 2024
$363.48M(+99.1%)
$363.48M(+46.3%)
Sep 2024
-
$248.37M(+18.9%)
Jun 2024
-
$208.89M(-3.7%)
Mar 2024
-
$216.87M(-45.5%)
Dec 2023
$182.60M(-75.7%)
$397.64M(+61.1%)
Sep 2023
-
$246.88M(-2.5%)
Jun 2023
-
$253.21M(-23.3%)
Mar 2023
-
$329.97M(-56.0%)
Dec 2022
$750.44M(+132.7%)
$750.44M(+242.7%)
Jun 2022
-
$218.96M(-32.1%)
Dec 2021
$322.43M(-36.8%)
$322.43M(+45.3%)
Sep 2021
-
$221.95M(-11.1%)
Jun 2021
-
$249.72M(-51.0%)
Dec 2020
$509.78M(+24.2%)
$509.78M(+52.6%)
Sep 2020
-
$334.08M(+28.5%)
Jun 2020
-
$260.08M(-0.5%)
Mar 2020
-
$261.26M(-36.3%)
Dec 2019
$410.38M(-10.4%)
$410.38M(+81.7%)
Sep 2019
-
$225.82M(-16.7%)
Jun 2019
-
$271.02M(-12.6%)
Mar 2019
-
$310.08M(-32.3%)
Dec 2018
$457.92M(-0.7%)
$457.92M(+86.7%)
Sep 2018
-
$245.29M(+3.9%)
Jun 2018
-
$236.03M(-26.3%)
Mar 2018
-
$320.20M(-30.6%)
Dec 2017
$461.31M
$461.31M(+68.3%)
Sep 2017
-
$274.08M(+8.7%)
Jun 2017
-
$252.12M(-12.1%)
DateAnnualQuarterly
Mar 2017
-
$286.82M(+6.2%)
Dec 2016
$270.10M(+42.6%)
$270.10M(+7.2%)
Sep 2016
-
$251.98M(+1.8%)
Jun 2016
-
$247.56M(+35.3%)
Mar 2016
-
$183.02M(-3.3%)
Dec 2015
$189.36M(+63.0%)
$189.36M(-18.9%)
Sep 2015
-
$233.45M(+15.9%)
Jun 2015
-
$201.40M(+34.1%)
Mar 2015
-
$150.20M(+29.3%)
Dec 2014
$116.19M(+217.4%)
$116.19M(+159.6%)
Sep 2014
-
$44.75M(-4.3%)
Jun 2014
-
$46.74M(+23.0%)
Mar 2014
-
$38.00M(+3.8%)
Dec 2013
$36.60M(-13.0%)
$36.60M(+19.6%)
Sep 2013
-
$30.61M(-45.6%)
Jun 2013
-
$56.24M(+7.7%)
Mar 2013
-
$52.20M(+24.1%)
Dec 2012
$42.07M(-58.1%)
$42.07M(-51.1%)
Sep 2012
-
$86.09M(+51.0%)
Jun 2012
-
$57.02M(-37.6%)
Mar 2012
-
$91.43M(-17.4%)
Dec 2011
$100.38M(+17.1%)
-
Mar 2011
-
$110.75M
Dec 2010
$85.70M(+30.1%)
-
Dec 2009
$65.88M(-34.2%)
-
Dec 2008
$100.09M(+92.1%)
-
Dec 2007
$52.10M(-15.1%)
-
Dec 2006
$61.40M(-84.4%)
-
Dec 2005
$394.54M
-

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 $363.48M

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 $750.44M

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 +$180.88M (+99.06%)

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

The current quarterly current liabilities of CEPU is $467.03M

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 $750.44M

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 +$250.16M (+115.35%)
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