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Ratios

Cementos Pacasmayo Saa (CPAC) Long-Term Debt Repayments (2009 - 2013)

Cementos Pacasmayo Saa (CPAC) posted Long-Term Debt Repayments of -$202.2 million for Q4 2013, up 47.94% on a QoQ basis from -$388.4 million in Q4 2012, and up 47.94% year-over-year from -$136.7 million in Q4 2012.

Cementos Pacasmayo Saa (CPAC) has 5 years of Long-Term Debt Repayments data on file, last reported at -$202.2 million in Q4 2013.

  • In Q4 2013, Long-Term Debt Repayments rose 47.94% year-over-year to -$202.2 million; the TTM figure through Dec 2013 stood at -$590.6 million (up 31.83% YoY), while the FY2013 annual figure was -$202.2 million, up 47.94% from the prior year.
  • Long-Term Debt Repayments advanced to -$202.2 million in Q4 2013, from -$388.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $24.5 million in Q2 2011 and bottomed at -$388.4 million in Q4 2012.
  • A 5-year average of -$163.8 million and a median of -$164.0 million in 2010 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 100.38% in 2012, down 1565.77% in 2012.
  • Year by year, Long-Term Debt Repayments stood at -$168.5 million in 2009, then climbed by 2.72% to -$164.0 million in 2010, then grew by 27.01% to -$119.7 million in 2011, then tumbled by 224.54% to -$388.4 million in 2012, then jumped by 47.94% to -$202.2 million in 2013.
  • The last three Long-Term Debt Repayments figures came in at -$202.2 million (Q4 2013), -$388.4 million (Q4 2012), and $372000.0 (Q3 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 207.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 400,000.00
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 205.00 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 442.50 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 2.93 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 15.33 Mn
10 Cementos Pacasmayo Saa 4.46 Mn -74.11 Mn 234.39 Mn -

Historic Data

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DateValue
Dec 31, 2013 -202.20 Mn
Dec 31, 2013 -202.20 Mn
Dec 31, 2012 -388.39 Mn
Dec 31, 2012 -388.39 Mn
Sep 30, 2012 372,000.00
Sep 30, 2012 372,000.00
Jun 30, 2012 -358.63 Mn
Jun 30, 2012 -358.63 Mn
Dec 31, 2011 -119.67 Mn
Dec 31, 2011 -119.67 Mn
Sep 30, 2011 -97.57 Mn
Sep 30, 2011 -97.57 Mn
Jun 30, 2011 24.47 Mn
Jun 30, 2011 24.47 Mn
Dec 31, 2010 -163.95 Mn
Dec 31, 2010 -163.95 Mn
Dec 31, 2009 -168.53 Mn
Dec 31, 2009 -168.53 Mn