Cementos Pacasmayo Saa (CPAC) Interest Expenses (2011 - 2026)

Cementos Pacasmayo Saa (CPAC) reported Interest Expenses of $21.7 million for Q1 2026, down 6.39% year-over-year from $23.1 million in Q1 2025, and down 86.67% quarter-over-quarter from $162.4 million in Q4 2025.

Cementos Pacasmayo Saa (CPAC) Interest Expenses (2011 - 2026) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has 16 years of Interest Expenses data on file, last reported at $21.7 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $21.7 million, down 6.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.8 million (up 12157.74% YoY), and the FY2025 annual result was $93.0 million, up 192.75% from the prior year.
  • Interest Expenses declined to $21.7 million in Q1 2026 per CPAC's latest filing, from $162.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $180.8 million in Q4 2023 and troughed at -$166.7 million in Q4 2022.
  • A 5-year average of $7.2 million and a median of -$22.7 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses tumbled 634.28% in 2022, then surged 765.17% in 2025.
  • A 5-year view of Interest Expenses shows it stood at -$166.7 million in 2022, then jumped by 208.47% to $180.8 million in 2023, then sank by 113.5% to -$24.4 million in 2024, then surged by 765.17% to $162.4 million in 2025, then sank by 86.67% to $21.7 million in 2026.
  • Business Quant data shows CPAC's Interest Expenses at $21.7 million in Q1 2026, $162.4 million in Q4 2025, and -$23.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 203.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 53.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 56.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 11.69 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 20.74 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 3.02 Mn
10 Cementos Pacasmayo Saa 5.09 Mn -73.49 Mn 234.39 Mn 21.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.65 Mn
Mar 31, 2026 21.65 Mn
Dec 31, 2025 162.42 Mn
Dec 31, 2025 162.42 Mn
Sep 30, 2025 -23.57 Mn
Sep 30, 2025 -23.57 Mn
Jun 30, 2025 -22.69 Mn
Jun 30, 2025 -22.69 Mn
Mar 31, 2025 23.13 Mn
Mar 31, 2025 23.13 Mn
Dec 31, 2024 -24.42 Mn
Dec 31, 2024 -24.42 Mn
Sep 30, 2024 -25.02 Mn
Sep 30, 2024 -25.02 Mn
Jun 30, 2024 25.16 Mn
Jun 30, 2024 25.16 Mn
Mar 31, 2024 -25.72 Mn
Mar 31, 2024 -25.72 Mn
Dec 31, 2023 180.83 Mn
Dec 31, 2023 180.83 Mn