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Central Puerto S.A. (CEPU) Total debt

Annual Total Debt:

$369.37M-$461.08M(-55.52%)
December 31, 2024

Summary

  • As of today (July 7, 2025), CEPU annual total debt is $369.37 million, with the most recent change of -$461.08 million (-55.52%) on December 31, 2024.
  • During the last 3 years, CEPU annual total debt has fallen by -$430.10 million (-53.80%).
  • CEPU annual total debt is now -67.02% below its all-time high of $1.12 billion, reached on December 31, 2022.

Performance

CEPU Total debt Chart

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Quarterly Total Debt:

$385.03M+$15.66M(+4.24%)
March 1, 2025

Summary

  • As of today (July 7, 2025), CEPU quarterly total debt is $385.03 million, with the most recent change of +$15.66 million (+4.24%) on March 1, 2025.
  • Over the past year, CEPU quarterly total debt has dropped by -$47.57 million (-11.00%).
  • CEPU quarterly total debt is now -65.62% below its all-time high of $1.12 billion, reached on December 31, 2022.

Performance

CEPU Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CEPU Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.5%-11.0%
3 y3 years-53.8%+100.0%
5 y5 years-57.7%-38.2%

CEPU Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-67.0%at low-65.6%>+9999.0%
5 y5-year-67.0%at low-65.6%>+9999.0%
alltimeall time-67.0%+5669.6%-65.6%>+9999.0%

CEPU Total debt History

DateAnnualQuarterly
Mar 2025
-
$385.03M(+4.2%)
Dec 2024
$369.37M(-55.5%)
$369.37M(-6.9%)
Sep 2024
-
$396.95M(+2.4%)
Jun 2024
-
$387.59M(-10.4%)
Mar 2024
-
$432.60M(-52.0%)
Dec 2023
$830.45M(-25.8%)
$901.44M(+155.3%)
Sep 2023
-
$353.06M(+3.7%)
Jun 2023
-
$340.45M(-18.1%)
Mar 2023
-
$415.81M(-62.9%)
Dec 2022
$1.12B(+40.1%)
$1.12B(>+9900.0%)
Sep 2022
-
$0.00(-100.0%)
Jun 2022
-
$414.47M(>+9900.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$799.47M(-10.4%)
$799.47M(+70.5%)
Sep 2021
-
$468.90M(-11.9%)
Jun 2021
-
$532.39M(-40.3%)
Dec 2020
$892.20M(+2.2%)
$892.20M(+45.2%)
Sep 2020
-
$614.45M(+5.2%)
Jun 2020
-
$583.98M(-6.2%)
Mar 2020
-
$622.87M(-28.7%)
Dec 2019
$873.17M(+146.6%)
$873.17M(+53.9%)
Sep 2019
-
$567.46M(-6.3%)
Jun 2019
-
$605.80M(+179.3%)
Mar 2019
-
$216.89M(-38.7%)
Dec 2018
$354.06M(-3.8%)
$354.06M(+54.2%)
Sep 2018
-
$229.68M(-15.7%)
Jun 2018
-
$272.30M(-2.9%)
Mar 2018
-
$280.50M(-23.8%)
Dec 2017
$368.05M
$368.05M(+118.0%)
Sep 2017
-
$168.84M(-0.5%)
DateAnnualQuarterly
Jun 2017
-
$169.73M(-28.1%)
Mar 2017
-
$235.93M(+3.6%)
Dec 2016
$227.77M(+45.0%)
$227.77M(+21.2%)
Sep 2016
-
$188.00M(+9.7%)
Jun 2016
-
$171.43M(+14.8%)
Mar 2016
-
$149.35M(-4.9%)
Dec 2015
$157.04M(+33.4%)
$157.04M(-16.1%)
Sep 2015
-
$187.12M(-6.2%)
Jun 2015
-
$199.52M(+41.8%)
Mar 2015
-
$140.73M(+19.5%)
Dec 2014
$117.74M(+1004.5%)
$117.74M(+447.9%)
Sep 2014
-
$21.49M(+106.5%)
Jun 2014
-
$10.41M(-3.6%)
Mar 2014
-
$10.80M(+1.3%)
Dec 2013
$10.66M(-52.7%)
$10.66M(+160.0%)
Sep 2013
-
$4.10M(-84.0%)
Jun 2013
-
$25.56M(-16.9%)
Mar 2013
-
$30.77M(+36.6%)
Dec 2012
$22.53M(-10.8%)
$22.53M(-49.7%)
Sep 2012
-
$44.79M(+259.0%)
Jun 2012
-
$12.48M(-59.9%)
Mar 2012
-
$31.10M(-40.1%)
Dec 2011
$25.27M(-18.7%)
-
Mar 2011
-
$51.93M
Dec 2010
$31.08M(+385.5%)
-
Dec 2009
$6.40M(-83.1%)
-
Dec 2008
$37.89M(-73.3%)
-
Dec 2007
$141.97M(-24.2%)
-
Dec 2006
$187.30M(-54.4%)
-
Dec 2005
$410.74M
-

FAQ

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

What is Central Puerto S.A. annual total debt?

The current annual total debt of CEPU is $369.37M

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

Central Puerto S.A. all-time high annual total debt is $1.12B

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

Over the past year, CEPU annual total debt has changed by -$461.08M (-55.52%)

What is Central Puerto S.A. quarterly total debt?

The current quarterly total debt of CEPU is $385.03M

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

Central Puerto S.A. all-time high quarterly total debt is $1.12B

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

Over the past year, CEPU quarterly total debt has changed by -$47.57M (-11.00%)
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