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Central Puerto S.A. (CEPU) Total debt

Annual Total Debt:

$369.34M-$45.24M(-10.91%)
December 31, 2024

Summary

  • As of today (September 11, 2025), CEPU annual total debt is $369.34 million, with the most recent change of -$45.24 million (-10.91%) on December 31, 2024.
  • During the last 3 years, CEPU annual total debt has fallen by -$49.36 million (-11.79%).
  • CEPU annual total debt is now -42.88% below its all-time high of $646.59 million, reached on December 31, 2019.

Performance

CEPU Total debt Chart

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Quarterly Total Debt:

$369.07M-$13.44M(-3.51%)
June 1, 2025

Summary

  • As of today (September 11, 2025), CEPU quarterly total debt is $369.07 million, with the most recent change of -$13.44 million (-3.51%) on June 1, 2025.
  • Over the past year, CEPU quarterly total debt has dropped by -$18.00 million (-4.65%).
  • CEPU quarterly total debt is now -42.25% below its all-time high of $639.08 million, reached on March 1, 2020.

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-10.9%-4.7%
3 y3 years-11.8%-10.8%
5 y5 years-42.9%-38.5%

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-11.8%+3.1%-14.6%+8.6%
5 y5-year-42.9%+3.1%-41.5%+8.6%
alltimeall time-42.9%+5539.1%-42.3%+8820.4%

CEPU Total debt History

DateAnnualQuarterly
Jun 2025
-
$369.07M(-3.5%)
Mar 2025
-
$382.51M(+3.6%)
Dec 2024
$369.34M(-10.9%)
$369.34M(-6.5%)
Sep 2024
-
$395.10M(+2.1%)
Jun 2024
-
$387.06M(-10.4%)
Mar 2024
-
$431.92M(+4.2%)
Dec 2023
$414.58M(+15.8%)
$414.58M(+17.6%)
Sep 2023
-
$352.43M(+3.7%)
Jun 2023
-
$339.77M(-18.1%)
Mar 2023
-
$415.02M(+15.9%)
Dec 2022
$358.11M(-14.5%)
$358.11M(-1.3%)
Sep 2022
-
$362.78M(-12.4%)
Jun 2022
-
$413.91M(+5.2%)
Mar 2022
-
$393.49M(-6.0%)
Dec 2021
$418.70M(-30.9%)
$418.70M(-12.1%)
Sep 2021
-
$476.40M(-11.8%)
Jun 2021
-
$540.34M(-1.8%)
Mar 2021
-
$549.97M(-12.9%)
Dec 2020
$606.27M(-6.2%)
-
Sep 2020
-
$631.10M(+5.1%)
Jun 2020
-
$600.27M(-6.1%)
Mar 2020
-
$639.08M(+12.1%)
Dec 2019
$646.59M(+180.1%)
-
Sep 2019
-
$569.90M(-6.7%)
Jun 2019
-
$610.53M(+179.9%)
Mar 2019
-
$218.15M(-5.5%)
Dec 2018
$230.85M(-9.3%)
$230.85M(-0.6%)
Sep 2018
-
$232.25M(-12.3%)
Jun 2018
-
$264.91M(-5.9%)
Mar 2018
-
$281.42M(+65.1%)
Dec 2017
$254.60M(+11.1%)
-
Sep 2017
-
$170.43M(+1.1%)
Jun 2017
-
$168.59M(-28.8%)
Mar 2017
-
$236.66M(+3.3%)
Dec 2016
$229.11M(+45.8%)
$229.11M(+21.1%)
Sep 2016
-
$189.26M(+10.2%)
Jun 2016
-
$171.77M(+14.6%)
Mar 2016
-
$149.93M(-4.2%)
Dec 2015
$157.12M(+33.4%)
$156.51M(+105.5%)
Sep 2015
-
$76.16M(-22.6%)
Jun 2015
-
$98.37M(-30.1%)
Mar 2015
-
$140.70M(+19.4%)
Dec 2014
$117.80M(+1004.4%)
$117.80M(+447.9%)
Sep 2014
-
$21.50M(+106.4%)
Jun 2014
-
$10.42M(-4.1%)
Mar 2014
-
$10.86M(+1.8%)
Dec 2013
$10.67M(-52.6%)
$10.67M(+157.8%)
Sep 2013
-
$4.14M(-83.8%)
Jun 2013
-
$25.54M(-17.0%)
Mar 2013
-
$30.78M(+36.8%)
Dec 2012
$22.51M(-11.0%)
$22.51M(-49.8%)
Sep 2012
-
$44.82M(+259.0%)
Jun 2012
-
$12.48M(-59.8%)
Mar 2012
-
$31.09M(+23.0%)
Dec 2011
$25.28M
-
Dec 2011
-
$25.28M(-74.7%)
Sep 2011
-
$100.03M(+360.3%)
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(-83.0%)
-
Dec 2009
-
$6.55M(-57.9%)
Sep 2009
-
$15.55M(-34.0%)
Jun 2009
-
$23.56M(-19.2%)
Mar 2009
-
$29.16M(-24.3%)
Dec 2008
$38.52M(-73.5%)
-
Dec 2008
-
$38.52M(-37.1%)
Sep 2008
-
$61.21M(+0.2%)
Jun 2008
-
$61.08M(-58.0%)
Mar 2008
-
$145.50M(-0.0%)
Dec 2007
$145.55M(-22.2%)
-
Dec 2007
-
$145.55M(-2.4%)
Sep 2007
-
$149.20M(-20.3%)
Jun 2007
-
$187.17M(-1.2%)
Mar 2007
-
$189.48M(+1.3%)
Dec 2006
$187.02M(-54.5%)
-
Dec 2006
-
$187.02M(+1.3%)
Sep 2006
-
$184.57M(+0.1%)
Jun 2006
-
$184.47M(-55.9%)
Mar 2006
-
$418.29M(+1.7%)
Dec 2005
$411.25M(+6.9%)
-
Dec 2005
-
$411.25M(+2.2%)
Sep 2005
-
$402.45M(+1.8%)
Jun 2005
-
$395.46M(+1.6%)
Mar 2005
-
$389.10M(+1.2%)
Dec 2004
$384.59M(+5.8%)
$384.59M(+1.7%)
Sep 2004
-
$378.02M(+1.3%)
Jun 2004
-
$373.14M(+1.1%)
Mar 2004
-
$369.23M(+1.5%)
Dec 2003
$363.64M(+7.8%)
$363.64M(+1.2%)
Sep 2003
-
$359.25M(+2.0%)
Jun 2003
-
$352.34M(+1.0%)
Mar 2003
-
$348.68M(+3.4%)
Dec 2002
$337.28M(+10.0%)
$337.28M(+2.6%)
Sep 2002
-
$328.67M(+4.0%)
Jun 2002
-
$315.90M(+5.0%)
Mar 2002
-
$300.98M(-1.9%)
Dec 2001
$306.66M(-4.8%)
$306.66M(-0.2%)
Sep 2001
-
$307.20M(-0.5%)
Jun 2001
-
$308.60M(-1.0%)
Mar 2001
-
$311.68M
Dec 2000
$322.12M(-4.6%)
-
Dec 1999
$337.72M(+0.2%)
-
Dec 1998
$336.96M(+73.4%)
-
Dec 1997
$194.33M(-12.6%)
-
Dec 1996
$222.41M(-10.6%)
-
Dec 1995
$248.87M(+6.3%)
-
Dec 1994
$234.04M(+59.6%)
-
Dec 1993
$146.65M(+136.6%)
-
Dec 1992
$61.97M
-

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 $369.34M

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 $646.59M

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

Over the past year, CEPU annual total debt has changed by -$45.24M (-10.91%)

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

The current quarterly total debt of CEPU is $369.07M

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 $639.08M

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

Over the past year, CEPU quarterly total debt has changed by -$18.00M (-4.65%)
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