Cementos Pacasmayo Saa annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cementos Pacasmayo Saa Net Debt Growth & History (CPAC)
Cementos Pacasmayo Saa's net debt was PEN1.37B for fiscal 2025.
View full Cementos Pacasmayo Saa company overviewCementos Pacasmayo Saa annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | PEN1.37B | PEN1.44B | — |
| 2024 | 2024-12-31 | −PEN63.3M | PEN18.8M | — |
| 2023 | 2023-12-31 | −PEN82.1M | −PEN4.6M | — |
| 2022 | 2022-12-31 | −PEN77.4M | PEN190.2M | — |
| 2021 | 2021-12-31 | −PEN267.6M | PEN34.7M | — |
| 2020 | 2020-12-31 | −PEN302.3M | −PEN234.1M | — |
| 2019 | 2019-12-31 | −PEN68.2M | −PEN1.04B | — |
| 2018 | 2018-12-31 | PEN973.5M | PEN57.4M | +6.27% |
| 2017 | 2017-12-31 | PEN916.1M | −PEN1.9M | −0.20% |
| 2016 | 2016-12-31 | PEN917.9M | — | — |
Cementos Pacasmayo Saa quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | PEN1.19B | −PEN200.5M | −14.45% |
| Q1 2026 | 2026-03-31 | PEN1.36B | — | — |
| Q4 2025 | 2025-12-31 | PEN1.37B | PEN1.44B | — |
| Q3 2025 | 2025-09-30 | PEN1.25B | — | — |
| Q2 2025 | 2025-06-30 | PEN1.39B | — | — |
| Q4 2024 | 2024-12-31 | −PEN63.3M | PEN18.8M | — |
| Q4 2023 | 2023-12-31 | −PEN82.1M | −PEN4.6M | — |
| Q4 2022 | 2022-12-31 | −PEN77.4M | PEN190.2M | — |
| Q4 2021 | 2021-12-31 | −PEN267.6M | PEN34.7M | — |
| Q4 2020 | 2020-12-31 | −PEN302.3M | −PEN234.1M | — |
| Q4 2019 | 2019-12-31 | −PEN68.2M | −PEN1.04B | — |
| Q4 2018 | 2018-12-31 | PEN973.5M | PEN57.4M | +6.27% |
| Q4 2017 | 2017-12-31 | PEN916.1M | — | — |
Cementos Pacasmayo Saa net debt trends
Over the last five fiscal years, Cementos Pacasmayo Saa's net debt increased from −PEN302.3M to PEN1.37B, a change of PEN1.68B. The latest reported quarter, Q2 2026, shows PEN1.19B.
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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