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Central Puerto S.A. (CEPU) Long term debt

Annual long term debt:

$223.10M-$131.11M(-37.01%)
December 31, 2024

Summary

  • As of today (September 13, 2025), CEPU annual long term debt is $223.10 million, with the most recent change of -$131.11 million (-37.01%) on December 31, 2024.
  • During the last 3 years, CEPU annual long term debt has fallen by -$129.24 million (-36.68%).
  • CEPU annual long term debt is now -56.47% below its all-time high of $512.54 million, reached on December 31, 2019.

Performance

CEPU Long term debt Chart

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Quarterly long term debt:

$164.06M-$4.24M(-2.52%)
June 1, 2025

Summary

  • As of today (September 13, 2025), CEPU quarterly long term debt is $164.06 million, with the most recent change of -$4.24 million (-2.52%) on June 1, 2025.
  • Over the past year, CEPU quarterly long term debt has dropped by -$171.96 million (-51.18%).
  • CEPU quarterly long term debt is now -66.47% below its all-time high of $489.24 million, reached on September 30, 2019.

Performance

CEPU Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CEPU Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.0%-51.2%
3 y3 years-36.7%-45.8%
5 y5 years-56.5%-60.5%

CEPU Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.0%at low-53.7%at low
5 y5-year-56.5%at low-60.5%at low
alltimeall time-56.5%>+9999.0%-66.5%>+9999.0%

CEPU Long term debt History

DateAnnualQuarterly
Jun 2025
-
$164.06M(-2.5%)
Mar 2025
-
$168.29M(-24.6%)
Dec 2024
$223.10M(-37.0%)
$223.10M(-32.1%)
Sep 2024
-
$328.80M(-2.1%)
Jun 2024
-
$336.01M(-2.3%)
Mar 2024
-
$343.96M(-2.9%)
Dec 2023
$354.21M(+38.7%)
$354.21M(+42.0%)
Sep 2023
-
$249.44M(+13.7%)
Jun 2023
-
$219.29M(-3.0%)
Mar 2023
-
$226.18M(-11.5%)
Dec 2022
$255.43M(-27.5%)
$255.43M(-2.2%)
Sep 2022
-
$261.23M(-13.7%)
Jun 2022
-
$302.78M(-12.3%)
Mar 2022
-
$345.15M(-2.0%)
Dec 2021
$352.34M(-4.0%)
$352.34M(-2.3%)
Sep 2021
-
$360.81M(-4.8%)
Jun 2021
-
$378.81M(+11.0%)
Mar 2021
-
$341.30M(-12.8%)
Dec 2020
$366.89M(-28.4%)
-
Sep 2020
-
$391.43M(-5.8%)
Jun 2020
-
$415.64M(-11.7%)
Mar 2020
-
$470.86M(-3.8%)
Dec 2019
$512.54M(+210.9%)
-
Sep 2019
-
$489.24M(+0.4%)
Jun 2019
-
$487.11M(+202.4%)
Mar 2019
-
$161.08M(-2.3%)
Dec 2018
$164.85M(+22.5%)
$164.85M(-0.1%)
Sep 2018
-
$165.04M(-15.6%)
Jun 2018
-
$195.45M(+4.0%)
Mar 2018
-
$188.02M(+173.4%)
Dec 2017
$134.62M(+65.8%)
-
Sep 2017
-
$68.77M(-12.1%)
Jun 2017
-
$78.23M(-18.9%)
Mar 2017
-
$96.42M(+18.8%)
Dec 2016
$81.19M(+22.0%)
$81.19M(+20.9%)
Sep 2016
-
$67.16M(+18.4%)
Jun 2016
-
$56.72M(-23.9%)
Mar 2016
-
$74.56M(+12.1%)
Dec 2015
$66.53M(-20.4%)
$66.53M(+173.1%)
Sep 2015
-
$24.36M(-50.3%)
Jun 2015
-
$49.02M(-44.9%)
Mar 2015
-
$88.99M(+6.4%)
Dec 2014
$83.61M(>+9900.0%)
$83.61M(+598.4%)
Sep 2014
-
$11.97M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(-100.0%)
Mar 2013
-
$25.93M(+603.1%)
Dec 2012
$3.69M(-77.3%)
$3.69M(+23.5%)
Sep 2012
-
$2.99M(+309.3%)
Jun 2012
-
$729.50K(>+9900.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2011
$16.26M
-
Dec 2011
-
$16.26M(-2.3%)
Sep 2011
-
$16.65M(>+9900.0%)
DateAnnualQuarterly
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
-
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
-
Dec 2009
-
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(-100.0%)
Mar 2009
-
$28.87M(-10.8%)
Dec 2008
$32.37M(-77.1%)
-
Dec 2008
-
$32.37M(-27.8%)
Sep 2008
-
$44.82M(-10.2%)
Jun 2008
-
$49.88M(-64.7%)
Mar 2008
-
$141.26M(+0.1%)
Dec 2007
$141.14M(-20.3%)
-
Dec 2007
-
$141.14M(-0.1%)
Sep 2007
-
$141.24M(-17.1%)
Jun 2007
-
$170.43M(-3.8%)
Mar 2007
-
$177.20M(+0.1%)
Dec 2006
$177.02M(+222.4%)
-
Dec 2006
-
$177.02M(-1.4%)
Sep 2006
-
$179.46M(-0.1%)
Jun 2006
-
$179.58M(+264.0%)
Mar 2006
-
$49.33M(-10.1%)
Dec 2005
$54.90M(-16.7%)
-
Dec 2005
-
$54.90M(+0.3%)
Sep 2005
-
$54.72M(+0.0%)
Jun 2005
-
$54.70M(-0.0%)
Mar 2005
-
$54.72M(-17.0%)
Dec 2004
$65.90M(-14.0%)
$65.90M(+0.3%)
Sep 2004
-
$65.74M(-7.7%)
Jun 2004
-
$71.22M(-0.2%)
Mar 2004
-
$71.40M(-6.9%)
Dec 2003
$76.65M(-12.7%)
$76.65M(-0.2%)
Sep 2003
-
$76.79M(-6.1%)
Jun 2003
-
$81.76M(-0.4%)
Mar 2003
-
$82.06M(-6.5%)
Dec 2002
$87.81M(-44.6%)
$87.81M(+0.3%)
Sep 2002
-
$87.56M(-4.3%)
Jun 2002
-
$91.47M(+2.4%)
Mar 2002
-
$89.31M(-43.7%)
Dec 2001
$158.64M(-6.6%)
$158.64M(-0.0%)
Sep 2001
-
$158.66M(-3.3%)
Jun 2001
-
$164.14M(-0.0%)
Mar 2001
-
$164.18M
Dec 2000
$169.87M(-41.1%)
-
Dec 1999
$288.49M(-10.1%)
-
Dec 1998
$321.02M(+74.7%)
-
Dec 1997
$183.76M(+39.4%)
-
Dec 1996
$131.85M(-6.3%)
-
Dec 1995
$140.72M(-9.1%)
-
Dec 1994
$154.76M(>+9900.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00
-

FAQ

  • What is Central Puerto S.A. annual long term debt?
  • What is the all time high annual long term debt for Central Puerto S.A.?
  • What is Central Puerto S.A. annual long term debt year-on-year change?
  • What is Central Puerto S.A. quarterly long term debt?
  • What is the all time high quarterly long term debt for Central Puerto S.A.?
  • What is Central Puerto S.A. quarterly long term debt year-on-year change?

What is Central Puerto S.A. annual long term debt?

The current annual long term debt of CEPU is $223.10M

What is the all time high annual long term debt for Central Puerto S.A.?

Central Puerto S.A. all-time high annual long term debt is $512.54M

What is Central Puerto S.A. annual long term debt year-on-year change?

Over the past year, CEPU annual long term debt has changed by -$131.11M (-37.01%)

What is Central Puerto S.A. quarterly long term debt?

The current quarterly long term debt of CEPU is $164.06M

What is the all time high quarterly long term debt for Central Puerto S.A.?

Central Puerto S.A. all-time high quarterly long term debt is $489.24M

What is Central Puerto S.A. quarterly long term debt year-on-year change?

Over the past year, CEPU quarterly long term debt has changed by -$171.96M (-51.18%)
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