Annual Short Term Debt
$60.28 M
-$42.83 M-41.54%
December 31, 2023
Summary
- As of February 7, 2025, CEPU annual short term debt is $60.28 million, with the most recent change of -$42.83 million (-41.54%) on December 31, 2023.
- During the last 3 years, CEPU annual short term debt has fallen by -$295.53 million (-83.06%).
- CEPU annual short term debt is now -83.06% below its all-time high of $355.90 million, reached on December 31, 2005.
Performance
CEPU Short Term Debt Chart
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Quarterly Short Term Debt
$66.61 M
+$15.49 M+30.31%
September 1, 2024
Summary
- As of February 7, 2025, CEPU quarterly short term debt is $66.61 million, with the most recent change of +$15.49 million (+30.31%) on September 1, 2024.
- Over the past year, CEPU quarterly short term debt has increased by +$6.33 million (+10.50%).
- CEPU quarterly short term debt is now -81.28% below its all-time high of $355.81 million, reached on December 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.5% | +10.5% |
| 3 y3 years | -83.1% | - |
| 5 y5 years | -40.6% | -60.4% |
CEPU Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.6% | at low | -79.3% | +30.3% |
| 5 y | 5-year | -83.1% | at low | -81.3% | +30.3% |
| alltime | all time | -83.1% | +1301.7% | -81.3% | +1524.9% |
Central Puerto SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $66.61 M(+30.3%) |
| Jun 2024 | - | $51.12 M(-42.0%) |
| Mar 2024 | - | $88.10 M(+46.1%) |
| Dec 2023 | $60.28 M(-41.5%) | $60.28 M(-41.6%) |
| Sep 2023 | - | $103.18 M(-14.5%) |
| Jun 2023 | - | $120.73 M(-36.2%) |
| Mar 2023 | - | $189.20 M(-41.1%) |
| Dec 2022 | $103.11 M(-13.8%) | $321.11 M(+188.6%) |
| Jun 2022 | - | $111.28 M(-7.0%) |
| Dec 2021 | $119.59 M(-66.4%) | $119.59 M(+4.9%) |
| Sep 2021 | - | $114.00 M(-28.9%) |
| Jun 2021 | - | $160.43 M(-54.9%) |
| Dec 2020 | $355.81 M(+95.0%) | $355.81 M(+49.0%) |
| Sep 2020 | - | $238.77 M(+29.1%) |
| Jun 2020 | - | $184.88 M(+9.9%) |
| Mar 2020 | - | $168.24 M(-7.8%) |
| Dec 2019 | $182.43 M(+79.9%) | $182.43 M(+124.7%) |
| Sep 2019 | - | $81.18 M(-34.2%) |
| Jun 2019 | - | $123.34 M(+115.8%) |
| Mar 2019 | - | $57.15 M(-43.7%) |
| Dec 2018 | $101.43 M(-41.5%) | $101.43 M(+52.6%) |
| Sep 2018 | - | $66.47 M(-6.9%) |
| Jun 2018 | - | $71.40 M(-23.3%) |
| Mar 2018 | - | $93.10 M(-46.3%) |
| Dec 2017 | $173.44 M(+17.9%) | $173.44 M(+72.2%) |
| Sep 2017 | - | $100.71 M(+10.7%) |
| Jun 2017 | - | $90.97 M(-34.9%) |
| Mar 2017 | - | $139.81 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $147.06 M(+62.4%) | $147.06 M(+21.3%) |
| Sep 2016 | - | $121.28 M(+5.6%) |
| Jun 2016 | - | $114.82 M(+52.9%) |
| Mar 2016 | - | $75.08 M(-17.1%) |
| Dec 2015 | $90.54 M(+165.0%) | $90.54 M(-22.2%) |
| Sep 2015 | - | $116.39 M(+10.0%) |
| Jun 2015 | - | $105.81 M(+104.6%) |
| Mar 2015 | - | $51.72 M(+51.4%) |
| Dec 2014 | $34.17 M(+220.5%) | $34.17 M(+258.7%) |
| Sep 2014 | - | $9.52 M(-8.5%) |
| Jun 2014 | - | $10.41 M(-3.6%) |
| Mar 2014 | - | $10.80 M(+1.3%) |
| Dec 2013 | $10.66 M(-43.4%) | $10.66 M(+160.0%) |
| Sep 2013 | - | $4.10 M(-84.0%) |
| Jun 2013 | - | $25.56 M(-1.4%) |
| Mar 2013 | - | $25.92 M(+37.6%) |
| Dec 2012 | $18.84 M(+109.0%) | $18.84 M(-54.9%) |
| Sep 2012 | - | $41.81 M(+255.9%) |
| Jun 2012 | - | $11.75 M(-62.2%) |
| Mar 2012 | - | $31.10 M(-40.1%) |
| Dec 2011 | $9.02 M(-71.0%) | - |
| Mar 2011 | - | $51.93 M |
| Dec 2010 | $31.08 M(+385.5%) | - |
| Dec 2009 | $6.40 M(+5.9%) | - |
| Dec 2008 | $6.05 M(+40.6%) | - |
| Dec 2007 | $4.30 M(-57.1%) | - |
| Dec 2006 | $10.02 M(-97.2%) | - |
| Dec 2005 | $355.90 M | - |
FAQ
- What is Central Puerto SA annual short term debt?
- What is the all time high annual short term debt for Central Puerto SA?
- What is Central Puerto SA annual short term debt year-on-year change?
- What is Central Puerto SA quarterly short term debt?
- What is the all time high quarterly short term debt for Central Puerto SA?
- What is Central Puerto SA quarterly short term debt year-on-year change?
What is Central Puerto SA annual short term debt?
The current annual short term debt of CEPU is $60.28 M
What is the all time high annual short term debt for Central Puerto SA?
Central Puerto SA all-time high annual short term debt is $355.90 M
What is Central Puerto SA annual short term debt year-on-year change?
Over the past year, CEPU annual short term debt has changed by -$42.83 M (-41.54%)
What is Central Puerto SA quarterly short term debt?
The current quarterly short term debt of CEPU is $66.61 M
What is the all time high quarterly short term debt for Central Puerto SA?
Central Puerto SA all-time high quarterly short term debt is $355.81 M
What is Central Puerto SA quarterly short term debt year-on-year change?
Over the past year, CEPU quarterly short term debt has changed by +$6.33 M (+10.50%)