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

Annual short term debt:

$146.24M+$85.87M(+142.24%)
December 31, 2024

Summary

  • As of today (September 13, 2025), CEPU annual short term debt is $146.24 million, with the most recent change of +$85.87 million (+142.24%) on December 31, 2024.
  • During the last 3 years, CEPU annual short term debt has risen by +$79.89 million (+120.39%).
  • CEPU annual short term debt is now -58.96% below its all-time high of $356.34 million, reached on December 31, 2005.

Performance

CEPU Short term debt Chart

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Range

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quarterly short term debt:

$205.01M-$9.21M(-4.30%)
June 1, 2025

Summary

  • As of today (September 13, 2025), CEPU quarterly short term debt is $205.01 million, with the most recent change of -$9.21 million (-4.30%) on June 1, 2025.
  • Over the past year, CEPU quarterly short term debt has increased by +$153.96 million (+301.60%).
  • CEPU quarterly short term debt is now -44.44% below its all-time high of $368.96 million, reached on March 1, 2006.

Performance

CEPU quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CEPU Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+142.2%+301.6%
3 y3 years+120.4%+84.5%
5 y5 years+9.1%+11.0%

CEPU Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+142.2%-4.3%+301.6%
5 y5-year-38.9%+142.2%-14.5%+324.1%
alltimeall time-59.0%+3217.1%-44.4%>+9999.0%

CEPU Short term debt History

DateAnnualQuarterly
Jun 2025
-
$205.01M(-4.3%)
Mar 2025
-
$214.21M(+46.5%)
Dec 2024
$146.24M(+142.2%)
$146.24M(+120.6%)
Sep 2024
-
$66.30M(+29.9%)
Jun 2024
-
$51.05M(-42.0%)
Mar 2024
-
$87.96M(+45.7%)
Dec 2023
$60.37M(-41.2%)
$60.37M(-41.4%)
Sep 2023
-
$103.00M(-14.5%)
Jun 2023
-
$120.49M(-36.2%)
Mar 2023
-
$188.84M(+83.9%)
Dec 2022
$102.68M(+54.7%)
$102.68M(+1.1%)
Sep 2022
-
$101.54M(-8.6%)
Jun 2022
-
$111.13M(+129.9%)
Mar 2022
-
$48.34M(-27.2%)
Dec 2021
$66.36M(-72.3%)
$66.36M(-42.6%)
Sep 2021
-
$115.59M(-28.4%)
Jun 2021
-
$161.53M(-22.6%)
Mar 2021
-
$208.66M(-12.9%)
Dec 2020
$239.38M(+78.6%)
-
Sep 2020
-
$239.68M(+29.8%)
Jun 2020
-
$184.63M(+9.8%)
Mar 2020
-
$168.22M(+108.6%)
Dec 2019
$134.05M(+103.1%)
-
Sep 2019
-
$80.66M(-34.6%)
Jun 2019
-
$123.42M(+116.3%)
Mar 2019
-
$57.06M(-13.5%)
Dec 2018
$66.00M(-45.0%)
$66.00M(-1.8%)
Sep 2018
-
$67.21M(-3.2%)
Jun 2018
-
$69.46M(-25.6%)
Mar 2018
-
$93.40M(-8.1%)
Dec 2017
$119.98M(-18.9%)
-
Sep 2017
-
$101.66M(+12.5%)
Jun 2017
-
$90.36M(-35.6%)
Mar 2017
-
$140.24M(-5.2%)
Dec 2016
$147.92M(+63.3%)
$147.92M(+21.2%)
Sep 2016
-
$122.10M(+6.1%)
Jun 2016
-
$115.04M(+52.6%)
Mar 2016
-
$75.37M(-16.2%)
Dec 2015
$90.59M(+165.0%)
$89.98M(+73.7%)
Sep 2015
-
$51.80M(+5.0%)
Jun 2015
-
$49.35M(-4.6%)
Mar 2015
-
$51.71M(+51.3%)
Dec 2014
$34.18M(+220.5%)
$34.18M(+258.7%)
Sep 2014
-
$9.53M(-8.5%)
Jun 2014
-
$10.42M(-4.1%)
Mar 2014
-
$10.86M(+1.8%)
Dec 2013
$10.67M(-43.3%)
$10.67M(+157.8%)
Sep 2013
-
$4.14M(-83.8%)
Jun 2013
-
$25.54M(+426.5%)
Mar 2013
-
$4.85M(-74.2%)
Dec 2012
$18.82M(+108.6%)
$18.82M(-55.0%)
Sep 2012
-
$41.83M(+255.9%)
Jun 2012
-
$11.76M(-62.2%)
Mar 2012
-
$31.09M(+244.7%)
Dec 2011
$9.02M
-
Dec 2011
-
$9.02M(-89.2%)
Sep 2011
-
$83.38M(+283.7%)
DateAnnualQuarterly
Jun 2011
-
$21.73M(-58.1%)
Mar 2011
-
$51.83M(+66.9%)
Dec 2010
$31.06M(+374.3%)
-
Dec 2010
-
$31.06M(-60.3%)
Sep 2010
-
$78.23M(+11.1%)
Jun 2010
-
$70.43M(+334.8%)
Mar 2010
-
$16.20M(+147.3%)
Dec 2009
$6.55M(+6.5%)
-
Dec 2009
-
$6.55M(-57.9%)
Sep 2009
-
$15.55M(-34.0%)
Jun 2009
-
$23.56M(+8129.3%)
Mar 2009
-
$286.30K(-95.3%)
Dec 2008
$6.15M(+39.4%)
-
Dec 2008
-
$6.15M(-62.5%)
Sep 2008
-
$16.39M(+46.5%)
Jun 2008
-
$11.19M(+164.2%)
Mar 2008
-
$4.24M(-3.9%)
Dec 2007
$4.41M(-55.9%)
-
Dec 2007
-
$4.41M(-44.6%)
Sep 2007
-
$7.96M(-52.4%)
Jun 2007
-
$16.74M(+36.3%)
Mar 2007
-
$12.28M(+22.8%)
Dec 2006
$10.00M(-97.2%)
-
Dec 2006
-
$10.00M(+95.6%)
Sep 2006
-
$5.11M(+4.4%)
Jun 2006
-
$4.90M(-98.7%)
Mar 2006
-
$368.96M(+3.5%)
Dec 2005
$356.34M(+11.8%)
-
Dec 2005
-
$356.34M(+2.5%)
Sep 2005
-
$347.73M(+2.0%)
Jun 2005
-
$340.75M(+1.9%)
Mar 2005
-
$334.38M(+4.9%)
Dec 2004
$318.69M(+11.0%)
$318.69M(+2.0%)
Sep 2004
-
$312.29M(+3.4%)
Jun 2004
-
$301.91M(+1.4%)
Mar 2004
-
$297.83M(+3.8%)
Dec 2003
$286.98M(+15.0%)
$286.98M(+1.6%)
Sep 2003
-
$282.47M(+4.4%)
Jun 2003
-
$270.58M(+1.5%)
Mar 2003
-
$266.62M(+6.9%)
Dec 2002
$249.47M(+68.5%)
$249.47M(+3.5%)
Sep 2002
-
$241.11M(+7.4%)
Jun 2002
-
$224.43M(+6.0%)
Mar 2002
-
$211.67M(+43.0%)
Dec 2001
$148.02M(-2.8%)
$148.02M(-0.4%)
Sep 2001
-
$148.55M(+2.8%)
Jun 2001
-
$144.47M(-2.1%)
Mar 2001
-
$147.50M
Dec 2000
$152.25M(+209.3%)
-
Dec 1999
$49.23M(+208.8%)
-
Dec 1998
$15.94M(+50.8%)
-
Dec 1997
$10.57M(-88.3%)
-
Dec 1996
$90.56M(-16.3%)
-
Dec 1995
$108.14M(+36.4%)
-
Dec 1994
$79.28M(-45.9%)
-
Dec 1993
$146.65M(+136.6%)
-
Dec 1992
$61.97M
-

FAQ

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

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

The current annual short term debt of CEPU is $146.24M

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

Central Puerto S.A. all-time high annual short term debt is $356.34M

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

Over the past year, CEPU annual short term debt has changed by +$85.87M (+142.24%)

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

The current quarterly short term debt of CEPU is $205.01M

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

Central Puerto S.A. all-time high quarterly short term debt is $368.96M

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

Over the past year, CEPU quarterly short term debt has changed by +$153.96M (+301.60%)
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