Central Puerto CEPU
NYSE CEPU
$14.14 +0.07 (+0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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