Cementos Pacasmayo Saa (CPAC) Interest Expenses (2011 - 2026)
Cementos Pacasmayo Saa (CPAC) posted Interest Expenses of -$21.7 million for Q1 2026, up 8.45% on a QoQ basis from -$23.7 million in Q4 2025, and down 193.61% year-over-year from $23.1 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) has 16 years of Interest Expenses data on file, last reported at -$21.7 million in Q1 2026.
- In Q1 2026, Interest Expenses fell 193.61% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at -$91.6 million (down 77.92% YoY), while the FY2025 annual figure was -$93.0 million, up 7.25% from the prior year.
- Interest Expenses climbed to -$21.7 million in Q1 2026, from -$23.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $166.7 million in Q4 2022 and bottomed at -$180.8 million in Q4 2023.
- A 5-year average of -$13.5 million and a median of -$23.7 million in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 834.28% in 2022, down 213.1% in 2022.
- Year by year, Interest Expenses stood at $166.7 million in 2022, then slumped by 208.47% to -$180.8 million in 2023, then soared by 86.5% to -$24.4 million in 2024, then advanced by 3.14% to -$23.7 million in 2025, then advanced by 8.45% to -$21.7 million in 2026.
- The last three Interest Expenses figures came in at -$21.7 million (Q1 2026), -$23.7 million (Q4 2025), and -$23.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 203.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 53.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 56.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 11.69 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 20.74 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 3.02 Mn |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 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 | -23.65 Mn |
| Dec 31, 2025 | -23.65 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 | 176.20 Mn |
| Dec 31, 2024 | 176.20 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 | 27.26 Mn |
| Dec 31, 2023 | 27.26 Mn |
| Sep 30, 2023 | -26.91 Mn |
| Sep 30, 2023 | -26.91 Mn |
| Jun 30, 2023 | 24.16 Mn |
| Jun 30, 2023 | 24.16 Mn |
| Mar 31, 2023 | -25.72 Mn |
| Mar 31, 2023 | -25.72 Mn |
| Dec 31, 2022 | -23.50 Mn |
| Dec 31, 2022 | -23.50 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | 23.81 Mn |
| Jun 30, 2022 | 23.81 Mn |
| Mar 31, 2022 | -22.80 Mn |
| Mar 31, 2022 | -22.80 Mn |
| Dec 31, 2021 | -22.70 Mn |
| Dec 31, 2021 | -22.70 Mn |
| Sep 30, 2021 | -24.37 Mn |
| Sep 30, 2021 | -24.37 Mn |
| Jun 30, 2021 | 21.05 Mn |
| Jun 30, 2021 | 21.05 Mn |
| Mar 31, 2021 | -20.84 Mn |
| Mar 31, 2021 | -20.84 Mn |
| Dec 31, 2020 | -21.71 Mn |
| Dec 31, 2020 | -21.71 Mn |
| Sep 30, 2020 | -23.17 Mn |
| Sep 30, 2020 | -23.17 Mn |
| Jun 30, 2020 | -23.18 Mn |
| Jun 30, 2020 | -23.18 Mn |
| Mar 31, 2020 | -20.63 Mn |
| Mar 31, 2020 | -20.63 Mn |
| Dec 31, 2019 | 19.25 Mn |
| Dec 31, 2019 | 19.25 Mn |
| Sep 30, 2019 | 20.27 Mn |
| Sep 30, 2019 | 20.27 Mn |
| Jun 30, 2019 | -18.98 Mn |
| Jun 30, 2019 | -18.98 Mn |
| Mar 31, 2019 | 19.48 Mn |
| Mar 31, 2019 | 19.48 Mn |
| Dec 31, 2018 | -28.99 Mn |
| Dec 31, 2018 | -28.99 Mn |
| Sep 30, 2018 | 20.96 Mn |
| Sep 30, 2018 | 20.96 Mn |
| Jun 30, 2018 | -17.99 Mn |
| Jun 30, 2018 | -17.99 Mn |
| Mar 31, 2018 | -19.40 Mn |
| Mar 31, 2018 | -19.40 Mn |
| Sep 30, 2017 | -18.64 Mn |
| Sep 30, 2017 | -18.64 Mn |
| Jun 30, 2017 | -18.80 Mn |
| Jun 30, 2017 | -18.80 Mn |
| Mar 31, 2017 | 17.71 Mn |
| Mar 31, 2017 | 17.71 Mn |
| Sep 30, 2016 | 19.25 Mn |
| Sep 30, 2016 | 19.25 Mn |
| Jun 30, 2016 | 18.09 Mn |
| Jun 30, 2016 | 18.09 Mn |
| Mar 31, 2016 | 16.84 Mn |
| Mar 31, 2016 | 16.84 Mn |
| Sep 30, 2015 | -8.41 Mn |
| Sep 30, 2015 | -8.41 Mn |
| Jun 30, 2015 | -11.91 Mn |
| Jun 30, 2015 | -11.91 Mn |
| Mar 31, 2015 | 5.14 Mn |
| Mar 31, 2015 | 5.14 Mn |
| Dec 31, 2014 | -6.50 Mn |
| Dec 31, 2014 | -6.50 Mn |
| Sep 30, 2014 | 6.36 Mn |
| Sep 30, 2014 | 6.36 Mn |
| Jun 30, 2014 | 8.59 Mn |
| Jun 30, 2014 | 8.59 Mn |
| Mar 31, 2014 | 9.75 Mn |
| Mar 31, 2014 | 9.75 Mn |
| Dec 31, 2013 | 9.99 Mn |
| Dec 31, 2013 | 9.99 Mn |
| Sep 30, 2013 | -9.57 Mn |
| Sep 30, 2013 | -9.57 Mn |
| Jun 30, 2013 | 9.87 Mn |
| Jun 30, 2013 | 9.87 Mn |
| Mar 31, 2013 | 7.68 Mn |
| Mar 31, 2013 | 7.68 Mn |
| Dec 31, 2012 | -4.84 Mn |
| Dec 31, 2012 | -4.84 Mn |
| Sep 30, 2012 | -400,000.00 |
| Sep 30, 2012 | -400,000.00 |
| Jun 30, 2012 | -9.35 Mn |
| Jun 30, 2012 | -9.35 Mn |
| Mar 31, 2012 | 9.19 Mn |
| Mar 31, 2012 | 9.19 Mn |
| Dec 31, 2011 | -6.10 Mn |
| Dec 31, 2011 | -6.10 Mn |
| Sep 30, 2011 | -4.59 Mn |
| Sep 30, 2011 | -4.59 Mn |
| Jun 30, 2011 | 4.50 Mn |
| Jun 30, 2011 | 4.50 Mn |
| Mar 31, 2011 | -4.02 Mn |
| Mar 31, 2011 | -4.02 Mn |