Cementos Pacasmayo S.A.A. company logo
Cementos Pacasmayo S.A.A. logo

Cementos Pacasmayo S.A.A. (CPAC) Total Debt

Annual Total Debt

$399.96M$27.08M-6.34%

Summary

Current Value
As of today, CPAC annual total debt is $399.96M, down -6.34% on
Historical Performance
CPAC annual total debt is up +2.90% over the past 3 years, and up +20.04% over the past 5 years
All-Time High Comparison
CPAC annual total debt is currently -6.34% below its historical high of $427.04M set on
3-Year Low Comparison
CPAC annual total debt is at its 3-year low
Sector Comparison
CPAC annual total debt is higher than 57.91% of companies in Basic Materials sector

Total Debt Chart

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Performance

CPAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$399.96M-6.3%+2.9%+20.0%+264.1%
Quarterly Total Debt$412.53M+2.0%+6.2%+11.0%+397.3%
Price$10.34+90.4%+95.1%+29.3%
$277.17M-14.1%+0.7%-8.6%+250.3%
$122.79M+17.4%+8.2%+311.6%+299.4%
$538.36M-5.2%+7.0%+17.9%+211.7%
$322.90M+0.5%+7.8%-24.8%+47.6%
Annual Debt To Equity1.24-6.8%-4.6%+59.0%+148.0%

Total Debt Highs

CPAC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$427.04M-6.3%
5Y$427.04M-6.3%
All$427.04M-6.3%

Total Debt Lows

CPAC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$399.96Mat low
5Y$352.53MN/A+13.4%
All$12.65M+3061.9%

Total Debt History

YearValueChange
$399.96M-6.3%
$427.04M+1.9%
$418.91M+7.8%
$388.69M+10.3%
$352.53M+5.8%
$333.20M+3.9%
$320.67M+7.6%
$297.88M+0.1%
$297.70M+0.3%
$296.77M-0.0%
$296.85M+0.7%
$294.64M+249.1%
$84.41M-61.5%
YearValueChange
$219.02M+100.1%
$109.48M-0.3%
$109.86M+48.7%
$73.87M-20.5%
$92.98M+0.4%
$92.58M+2.4%
$90.38M+0.0%
$90.35M-9.2%
$99.51M+686.7%
$12.65M-51.2%
$25.90M+0.8%
$25.70M-

FAQ

  • What is the current annual total debt of CPAC?

    As of today, CPAC annual total debt is $399.96M

  • What is 1-year change in CPAC annual total debt?

    CPAC annual total debt is down -6.34% year-over-year

  • What is 3-year change in CPAC annual total debt?

    CPAC annual total debt is up +2.90% over the past 3 years

  • How far is CPAC annual total debt from its all-time high?

    CPAC annual total debt is currently -6.34% below its historical high of $427.04M set on December 31, 2023

  • How does CPAC annual total debt rank versus sector peers?

    CPAC annual total debt is higher than 57.91% of companies in Basic Materials sector

  • When is CPAC next annual earnings release?

    The next annual earnings release for CPAC is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CPAC Official Website www.cementospacasmayo.com.pe
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1221029/000121390025036914/0001213900-25-036914-index.htm
  3. CPAC Profile on Yahoo Finance finance.yahoo.com/quote/CPAC
  4. CPAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpac