Central Puerto (CEPU) Debt Ratio (2015 - 2025)

Central Puerto (CEPU) has reported Debt Ratio for 11 consecutive years, with 0.02 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Debt Ratio rose 32.43% year-over-year to 0.02 in Q4 2025; TTM through Dec 2025 was 0.02, a 32.43% increase from a year earlier, with the FY2025 full-year figure at 0.02, up 32.43% from the prior year.
• Debt Ratio was 0.02 for Q4 2025 at Central Puerto, up from 0.01 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.72 in Q4 2021 and troughed at 0.01 in Q4 2024.
• A 5-year average of 0.08 and a median of 0.02 in 2022 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio sank 99.97% in 2021 and soared 32.43% in 2025, its largest moves.
• Over 5 years, Debt Ratio stood at 0.72 in 2021, then plunged by 96.82% to 0.02 in 2022, then decreased by 12.81% to 0.02 in 2023, then sank by 42.57% to 0.01 in 2024, then surged by 32.43% to 0.02 in 2025.
• The last three Debt Ratio figures came in at 0.02 (Q4 2025), 0.01 (Q4 2024), and 0.01 (Q2 2024), per Business Quant data.