Cementos Pacasmayo Saa (CPAC) Short term Debt (2009 - 2020)
Cementos Pacasmayo Saa (CPAC) posted quarterly Short term Debt of $129.6 million for Q3 2020, down 87.2% year-over-year from $1.0 billion in Q4 2019, and down 59.1% quarter-over-quarter from $316.8 million in Q2 2020.
Cementos Pacasmayo Saa (CPAC) Short term Debt (2009 - 2020) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Short term Debt for 12 consecutive years, with $129.6 million the latest figure, recorded in Q3 2020.
- In Q3 2020, Short term Debt fell 87.2% year-over-year to $129.6 million; the TTM figure through Sep 2020 stood at $129.6 million (down 87.2% YoY), while the FY2019 annual figure was $98.8 million, down 90.34% from the prior year.
- Short term Debt eased to $129.6 million in Q3 2020 per CPAC's latest filing, from $316.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.0 billion in Q4 2018 and bottomed at $98.8 million in Q4 2019.
- Historically, Short term Debt has averaged $824.5 million across 5 years, with a median of $974.8 million in 2018.
- Annual changes were most pronounced in 2016 — Short term Debt advanced 7.74% — and 2019, when it plunged 90.34%.
- Cementos Pacasmayo Saa's Short term Debt stood at $998.1 million in 2016, then declined by 3.29% to $965.3 million in 2017, then advanced by 5.93% to $1.0 billion in 2018, then slumped by 90.34% to $98.8 million in 2019, then soared by 31.17% to $129.6 million in 2020.
- Business Quant data shows CPAC's Short term Debt at $129.6 million in Q3 2020, $316.8 million in Q2 2020, and $311.2 million in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Cementos Pacasmayo Saa | 1.01 Bn | 805.73 Mn | 221.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 129.56 Mn |
| Jun 30, 2020 | 316.75 Mn |
| Mar 31, 2020 | 311.24 Mn |
| Dec 31, 2019 | 98.77 Mn |
| Sep 30, 2019 | 1.01 Bn |
| Jun 30, 2019 | 999.17 Mn |
| Mar 31, 2019 | 1.00 Bn |
| Dec 31, 2018 | 1.02 Bn |
| Sep 30, 2018 | 983.62 Mn |
| Jun 30, 2018 | 974.81 Mn |
| Mar 31, 2018 | 970.83 Mn |
| Dec 30, 2017 | 965.29 Mn |
| Sep 30, 2017 | 971.48 Mn |
| Jun 30, 2017 | 967.47 Mn |
| Mar 31, 2017 | 965.26 Mn |
| Dec 30, 2016 | 998.15 Mn |
| Sep 30, 2016 | 1.01 Bn |
| Jun 30, 2016 | 976.93 Mn |
| Mar 31, 2016 | 987.32 Mn |
| Dec 30, 2015 | 1.01 Bn |