Central Puerto (CEPU) Non-Current Debt (2015 - 2025)
Central Puerto's (CEPU) quarterly Non-Current Debt came in at $55.9 billion in Q4 2025, up 38.78% year-over-year from $40.3 billion in Q4 2024, and up 1693614242324.24% quarter-over-quarter from $3.3 in Q2 2025.
Analysis
Central Puerto (CEPU) Non-Current Debt (2015 - 2025) Analysis & Trends
Central Puerto (CEPU) has reported Non-Current Debt for 11 consecutive years, with $55.9 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Non-Current Debt rose 38.78% year-over-year to $55.9 billion in Q4 2025; TTM through Dec 2025 was $55.9 billion, a 38.78% increase from a year earlier, with the FY2025 full-year figure at $55.9 billion, up 38.78% from the prior year.
- Non-Current Debt was $55.9 billion for Q4 2025 at Central Puerto, up from $3.3 in the prior quarter.
- Over five years, Non-Current Debt peaked at $61144.2 billion in Q4 2023 and troughed at $3.3 in Q2 2025.
- A 5-year average of $4374.5 billion and a median of $327.0 million in 2021 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 9100752.19% in 2023 and slumped 100.0% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $355.7 million in 2021, then surged by 88.86% to $671.9 million in 2022, then soared by 9100752.19% to $61144.2 billion in 2023, then sank by 99.93% to $40.3 billion in 2024, then soared by 38.78% to $55.9 billion in 2025.
- The last three Non-Current Debt figures came in at $55.9 billion (Q4 2025), $3.3 (Q2 2025), and $40.3 billion (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | 9.57 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 2.39 Bn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | 55.89 Bn |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | 39.18 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 55.89 Bn |
| Jun 30, 2025 | 3.30 |
| Dec 31, 2024 | 40.27 Bn |
| Jun 30, 2024 | 33.71 Mn |
| Dec 31, 2023 | 61,144.17 Bn |
| Jun 30, 2023 | 573.42 Mn |
| Mar 31, 2023 | 470.44 Mn |
| Dec 31, 2022 | 671.85 Mn |
| Jun 30, 2022 | 298.28 Mn |
| Mar 31, 2022 | 272.02 Mn |
| Dec 31, 2021 | 355.73 Mn |
| Sep 30, 2021 | 272.53 Mn |
| Jun 30, 2021 | 5.52 Mn |
| Mar 31, 2021 | 271.35 Mn |
| Dec 31, 2020 | 385.61 Mn |
| Sep 30, 2020 | 223.89 Mn |
| Jun 30, 2020 | 203.44 Mn |
| Mar 31, 2020 | 228.08 Mn |
| Dec 31, 2019 | 307.90 Mn |
| Sep 30, 2019 | 222.70 Mn |