Cementos Pacasmayo Saa annual total debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cementos Pacasmayo Saa Total Debt Growth & History (CPAC)
Cementos Pacasmayo Saa's total debt was PEN1.43B for fiscal 2025.
View full Cementos Pacasmayo Saa company overviewCementos Pacasmayo Saa annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | PEN1.43B | PEN1.42B | +15063.31% |
| 2024 | 2024-12-31 | PEN9.4M | PEN1.3M | +15.88% |
| 2023 | 2023-12-31 | PEN8.1M | PEN3.8M | +86.66% |
| 2022 | 2022-12-31 | PEN4.4M | −PEN1.5M | −25.29% |
| 2021 | 2021-12-31 | PEN5.8M | −PEN804,000 | −12.12% |
| 2020 | 2020-12-31 | PEN6.6M | PEN6.6M | +11536.84% |
| 2019 | 2019-12-31 | PEN57,000 | −PEN1.02B | −99.99% |
| 2018 | 2018-12-31 | PEN1.02B | PEN57.3M | +5.93% |
| 2017 | 2017-12-31 | PEN965.3M | −PEN32.9M | −3.29% |
| 2016 | 2016-12-31 | PEN998.1M | — | — |
Cementos Pacasmayo Saa quarterly total debt
Q4.16
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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | PEN1.39B | −PEN81.7M | −5.56% |
| Q1 2026 | 2026-03-31 | PEN1.44B | — | — |
| Q4 2025 | 2025-12-31 | PEN1.43B | PEN1.42B | +15063.31% |
| Q3 2025 | 2025-09-30 | PEN1.43B | — | — |
| Q2 2025 | 2025-06-30 | PEN1.47B | — | — |
| Q4 2024 | 2024-12-31 | PEN9.4M | PEN1.3M | +15.88% |
| Q4 2023 | 2023-12-31 | PEN8.1M | PEN3.8M | +86.66% |
| Q4 2022 | 2022-12-31 | PEN4.4M | −PEN1.5M | −25.29% |
| Q4 2021 | 2021-12-31 | PEN5.8M | −PEN804,000 | −12.12% |
| Q4 2020 | 2020-12-31 | PEN6.6M | PEN6.6M | +11536.84% |
| Q4 2019 | 2019-12-31 | PEN57,000 | −PEN1.02B | −99.99% |
| Q4 2018 | 2018-12-31 | PEN1.02B | PEN57.3M | +5.93% |
| Q4 2017 | 2017-12-31 | PEN965.3M | −PEN32.9M | −3.29% |
| Q4 2016 | 2016-12-31 | PEN998.1M | — | — |
Cementos Pacasmayo Saa total debt trends
Over the last five fiscal years, Cementos Pacasmayo Saa's total debt increased from PEN6.6M to PEN1.43B, a change of PEN1.42B. The latest reported quarter, Q2 2026, shows PEN1.39B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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