Cementos Pacasmayo Saa CPAC
NYSE CPAC
$12.60 +0.06 (+0.48%)
As of: Sep 10, 2026 · 2:39 PM EDT

Cementos Pacasmayo Saa (CPAC) Notes Payables (2012 - 2024)

Cementos Pacasmayo Saa's (CPAC) quarterly Notes Payables came in at -$231.3 million in Q3 2024, up 57.68% year-over-year from -$146.7 million in Q4 2023, and up 57.68% quarter-over-quarter from -$546.4 million in Q3 2023.

Analysis

Cementos Pacasmayo Saa (CPAC) Notes Payables (2012 - 2024) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has reported Notes Payables for 7 consecutive years, with -$231.3 million the latest figure, recorded in Q3 2024.

  • On a quarterly basis, Notes Payables rose 57.68% year-over-year to -$231.3 million in Q3 2024; TTM through Sep 2024 was -$231.3 million, a 57.68% increase from a year earlier, with the FY2018 full-year figure at $60.8 million, changed N/A from the prior year.
  • Notes Payables was -$231.3 million for Q3 2024 at Cementos Pacasmayo Saa, up from -$546.4 million in the prior quarter.
  • Over five years, Notes Payables peaked at $70.7 million in Q2 2020 and troughed at -$609.5 million in Q3 2020.
  • A 4-year average of -$255.3 million and a median of -$230.1 million in 2022 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables surged 111.57% in 2020 and plunged 138.63% in 2023, its largest moves.
  • Over 4 years, Notes Payables stood at -$609.5 million in 2020, then surged by 62.43% to -$229.0 million in 2022, then plunged by 138.63% to -$546.4 million in 2023, then jumped by 57.68% to -$231.3 million in 2024.
  • The last three Notes Payables figures came in at -$231.3 million (Q3 2024), -$546.4 million (Q3 2023), and -$229.0 million (Q3 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 58.49 Bn 55.40 Bn 4.29 Bn
2 Amrize 22.34 Bn 21.61 Bn 993.00 Mn
3 Cemex Sab De Cv 15.46 Bn 15.46 Bn 1.62 Bn
4 Eagle Materials 5.69 Bn 5.45 Bn 161.25 Mn
5 Titan America 2.69 Bn 2.63 Bn 205.03 Mn
6 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.18 Bn -8.58 Bn -
7 Cementos Pacasmayo Saa 1.08 Bn 878.94 Mn 221.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -231.27 Mn
Sep 30, 2023 -546.43 Mn
Sep 30, 2022 -228.98 Mn
Sep 30, 2020 -609.47 Mn
Jun 30, 2020 70.69 Mn
Mar 31, 2020 13.51 Mn
Sep 30, 2019 -611.00 Mn
Jun 30, 2019 -611.00 Mn
Mar 31, 2019 -580.77 Mn
Dec 31, 2018 60.82 Mn
Sep 30, 2018 -16.09 Mn
Jun 30, 2018 -16.09 Mn
Mar 31, 2018 -16.09 Mn
Dec 31, 2012 13.26 Mn