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| Date | Value |
|---|---|
| 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 |