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

Central Puerto (CEPU) Short-Term Debt issuances (2017 - 2020)

Central Puerto's (CEPU) quarterly Short-Term Debt issuances came in at $275.2 million in Q4 2020, up 31912.48% quarter-over-quarter from $859510.7 in Q2 2018.

Analysis

Central Puerto (CEPU) Short-Term Debt issuances (2017 - 2020) Analysis & Trends

Central Puerto (CEPU) has reported Short-Term Debt issuances for 3 consecutive years, with $275.2 million the latest figure, recorded in Q4 2020.

  • On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $275.2 million in Q4 2020; TTM through Dec 2020 was $277.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$233.2 billion, down 35.46% from the prior year.
  • Short-Term Debt issuances was $275.2 million for Q4 2020 at Central Puerto, up from $859510.7 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $275.2 million in Q4 2020 and troughed at -$14.7 million in Q1 2017.
  • A 3-year average of $52.6 million and a median of $859510.7 in 2018 frame the typical range for Short-Term Debt issuances.
  • The widest YoY moves for Short-Term Debt issuances: up 99.9% in 2018, down 48.93% in 2018.
  • Over 3 years, Short-Term Debt issuances stood at $1.7 million in 2017, then tumbled by 48.93% to $859510.7 in 2018, then surged by 31912.48% to $275.2 million in 2020.
  • The last three Short-Term Debt issuances figures came in at $275.2 million (Q4 2020), $859510.7 (Q2 2018), and -$14262.2 (Q1 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Vistra 50.14 Bn 48.28 Bn 3.16 Bn -
2 Nrg Energy 25.03 Bn 24.86 Bn 2.01 Bn -
3 Talen Energy 15.18 Bn 14.85 Bn - -
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn -149.65 Mn
5 Kenon Holdings 3.61 Bn 3.70 Bn 84.00 Mn 34.00 Mn
6 Central Puerto 2.13 Bn -270.93 Bn - -
7 Hallador Energy 782.59 Mn 753.61 Mn 62.37 Mn -
8 Net Power 76.44 Mn 305.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 275.15 Mn
Jun 30, 2018 859,510.67
Mar 31, 2018 -14,262.24
Jun 30, 2017 1.68 Mn
Mar 31, 2017 -14.71 Mn