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

Annual short term debt:

$146.25M+$85.97M(+142.62%)
December 31, 2024

Summary

  • As of today (July 7, 2025), CEPU annual short term debt is $146.25 million, with the most recent change of +$85.97 million (+142.62%) on December 31, 2024.
  • During the last 3 years, CEPU annual short term debt has risen by +$26.67 million (+22.30%).
  • CEPU annual short term debt is now -58.91% 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:

$215.63M+$69.37M(+47.43%)
March 1, 2025

Summary

  • As of today (July 7, 2025), CEPU quarterly short term debt is $215.63 million, with the most recent change of +$69.37 million (+47.43%) on March 1, 2025.
  • Over the past year, CEPU quarterly short term debt has increased by +$127.53 million (+144.76%).
  • CEPU quarterly short term debt is now -39.40% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+142.6%+144.8%
3 y3 years+22.3%-
5 y5 years-19.8%+28.2%

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-year-54.5%+142.6%-32.9%+321.8%
5 y5-year-58.9%+142.6%-39.4%+321.8%
alltimeall time-58.9%+3300.9%-39.4%+5159.7%

CEPU Short term debt History

DateAnnualQuarterly
Mar 2025
-
$215.63M(+47.4%)
Dec 2024
$146.25M(+142.6%)
$146.25M(+119.6%)
Sep 2024
-
$66.61M(+30.3%)
Jun 2024
-
$51.12M(-42.0%)
Mar 2024
-
$88.10M(-32.9%)
Dec 2023
$60.28M(-81.2%)
$131.27M(+27.2%)
Sep 2023
-
$103.18M(-14.5%)
Jun 2023
-
$120.73M(-36.2%)
Mar 2023
-
$189.20M(-41.1%)
Dec 2022
$321.11M(+168.5%)
$321.11M(+188.6%)
Jun 2022
-
$111.28M(-7.0%)
Dec 2021
$119.59M(-66.4%)
$119.59M(+4.9%)
Sep 2021
-
$114.00M(-28.9%)
Jun 2021
-
$160.43M(-54.9%)
Dec 2020
$355.81M(+95.0%)
$355.81M(+49.0%)
Sep 2020
-
$238.77M(+29.1%)
Jun 2020
-
$184.88M(+9.9%)
Mar 2020
-
$168.24M(-7.8%)
Dec 2019
$182.43M(+79.9%)
$182.43M(+124.7%)
Sep 2019
-
$81.18M(-34.2%)
Jun 2019
-
$123.34M(+115.8%)
Mar 2019
-
$57.15M(-43.7%)
Dec 2018
$101.43M(-41.5%)
$101.43M(+52.6%)
Sep 2018
-
$66.47M(-6.9%)
Jun 2018
-
$71.40M(-23.3%)
Mar 2018
-
$93.10M(-46.3%)
Dec 2017
$173.44M
$173.44M(+72.2%)
Sep 2017
-
$100.71M(+10.7%)
Jun 2017
-
$90.97M(-34.9%)
DateAnnualQuarterly
Mar 2017
-
$139.81M(-4.9%)
Dec 2016
$147.06M(+62.4%)
$147.06M(+21.3%)
Sep 2016
-
$121.28M(+5.6%)
Jun 2016
-
$114.82M(+52.9%)
Mar 2016
-
$75.08M(-17.1%)
Dec 2015
$90.54M(+165.0%)
$90.54M(-22.2%)
Sep 2015
-
$116.39M(+10.0%)
Jun 2015
-
$105.81M(+104.6%)
Mar 2015
-
$51.72M(+51.4%)
Dec 2014
$34.17M(+220.5%)
$34.17M(+258.7%)
Sep 2014
-
$9.52M(-8.5%)
Jun 2014
-
$10.41M(-3.6%)
Mar 2014
-
$10.80M(+1.3%)
Dec 2013
$10.66M(-43.4%)
$10.66M(+160.0%)
Sep 2013
-
$4.10M(-84.0%)
Jun 2013
-
$25.56M(-1.4%)
Mar 2013
-
$25.92M(+37.6%)
Dec 2012
$18.84M(+109.0%)
$18.84M(-54.9%)
Sep 2012
-
$41.81M(+255.9%)
Jun 2012
-
$11.75M(-62.2%)
Mar 2012
-
$31.10M(-40.1%)
Dec 2011
$9.02M(-71.0%)
-
Mar 2011
-
$51.93M
Dec 2010
$31.08M(+385.5%)
-
Dec 2009
$6.40M(+5.9%)
-
Dec 2008
$6.05M(+40.6%)
-
Dec 2007
$4.30M(-57.1%)
-
Dec 2006
$10.02M(-97.2%)
-
Dec 2005
$355.90M
-

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 $146.25M

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 $355.90M

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 +$85.97M (+142.62%)

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

The current quarterly short term debt of CEPU is $215.63M

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 $355.81M

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 +$127.53M (+144.76%)
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