Cementos Pacasmayo Saa (CPAC) Interest Expenses (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted quarterly Interest Expenses of -$21.4 million for Q2 2026, down 194.42% year-on-year from $22.7 million in Q2 2025, and up 36.72% on a QoQ basis from -$33.9 million in Q1 2026.
Cementos Pacasmayo Saa (CPAC) Interest Expenses (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Interest Expenses for 18 consecutive years, with -$21.4 million the latest figure, recorded in Q2 2026.
- Quarterly Interest Expenses fell 194.42% year-over-year to -$21.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$107.5 million (down 54.76% YoY) and the FY2025 annual result came in at -$93.0 million, up 7.25% from the prior year.
- Interest Expenses advanced to -$21.4 million in Q2 2026 per CPAC's latest filing, from -$33.9 million in the prior quarter.
- Over the last five years, Interest Expenses for CPAC reached as high as $26.9 million in Q3 2023 and fell as low as -$173.7 million in Q4 2023.
- A 5-year average of -$39.0 million and a median of -$26.8 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 634.28% — and 2023, when it surged 207.63%.
- Year by year, Interest Expenses stood at -$166.7 million in 2022, then decreased by 4.19% to -$173.7 million in 2023, then surged by 85.94% to -$24.4 million in 2024, then grew by 3.14% to -$23.7 million in 2025, then gained by 9.43% to -$21.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$21.4 million, -$33.9 million, and -$23.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 203.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 53.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 56.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 44.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | -67.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 273.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 11.69 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 20.74 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -6.08 Mn |
| 10 | Cementos Pacasmayo Saa | 5.08 Mn | -73.56 Mn | 221.13 Mn | -21.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.42 Mn |
| Jun 30, 2026 | -21.42 Mn |
| Mar 31, 2026 | -33.85 Mn |
| Mar 31, 2026 | -33.85 Mn |
| Dec 31, 2025 | -23.65 Mn |
| Dec 31, 2025 | -23.65 Mn |
| Sep 30, 2025 | -28.53 Mn |
| Sep 30, 2025 | -28.53 Mn |
| Jun 30, 2025 | 22.69 Mn |
| Jun 30, 2025 | 22.69 Mn |
| Mar 31, 2025 | -38.04 Mn |
| Mar 31, 2025 | -38.04 Mn |
| Dec 31, 2024 | -24.42 Mn |
| Dec 31, 2024 | -24.42 Mn |
| Sep 30, 2024 | -29.67 Mn |
| Sep 30, 2024 | -29.67 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Mar 31, 2024 | -41.40 Mn |
| Mar 31, 2024 | -41.40 Mn |