Central Puerto S.a annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Central Puerto S.a Net Debt Growth & History (CEPU)
Central Puerto S.a's net debt was $455.34B for fiscal 2025.
View full Central Puerto S.a company overviewCentral Puerto S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $455.34B | $308.41B | +209.89% |
| 2024 | 2024-12-31 | $146.94B | $69.98B | +90.93% |
| 2023 | 2023-12-31 | $76.96B | $49.11B | +176.36% |
| 2022 | 2022-12-31 | $27.85B | $15.12B | +118.83% |
| 2021 | 2021-12-31 | $12.73B | $13.15B | — |
| 2020 | 2020-12-31 | −$420.7M | $2.65B | — |
| 2019 | 2019-12-31 | −$3.07B | −$5.16B | — |
| 2018 | 2018-12-31 | $2.09B | −$444.2M | −17.53% |
| 2017 | 2017-12-31 | $2.53B | $287.1M | +12.77% |
| 2016 | 2016-12-31 | $2.25B | — | — |
Central Puerto S.a quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.02T | $585.22B | +135.16% |
| Q1 2026 | 2026-03-31 | $718.76B | $314.83B | +77.94% |
| Q4 2025 | 2025-12-31 | $455.34B | $308.41B | +209.89% |
| Q3 2025 | 2025-09-30 | $550.91B | — | — |
| Q2 2025 | 2025-06-30 | $432.99B | — | — |
| Q1 2025 | 2025-03-31 | $403.93B | — | — |
| Q4 2024 | 2024-12-31 | $146.94B | $69.98B | +90.93% |
| Q4 2023 | 2023-12-31 | $76.96B | $49.11B | +176.36% |
| Q4 2022 | 2022-12-31 | $27.85B | $15.12B | +118.83% |
| Q4 2021 | 2021-12-31 | $12.73B | $13.15B | — |
| Q4 2020 | 2020-12-31 | −$420.7M | $2.65B | — |
| Q4 2019 | 2019-12-31 | −$3.07B | −$5.16B | — |
| Q4 2018 | 2018-12-31 | $2.09B | −$444.2M | −17.53% |
| Q4 2017 | 2017-12-31 | $2.53B | — | — |
Central Puerto S.a net debt trends
Over the last five fiscal years, Central Puerto S.a's net debt increased from −$420.7M to $455.34B, a change of $455.77B. The latest reported quarter, Q2 2026, shows $1.02T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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