Cementos Pacasmayo Saa (CPAC) Short-Term Debt issuances (2013 - 2025)
Cementos Pacasmayo Saa (CPAC) posted Short-Term Debt issuances of $151.2 million for Q1 2025, little changed on a QoQ basis from $151.2 million in Q1 2024, and little changed year-over-year from $151.2 million in Q1 2024.
Cementos Pacasmayo Saa (CPAC) has 9 years of Short-Term Debt issuances data on file, last reported at $151.2 million in Q1 2025.
- In Q1 2025, Short-Term Debt issuances changed 0.0% year-over-year to $151.2 million; the TTM figure through Mar 2025 stood at $302.4 million (up 100.0% YoY), while the FY2023 annual figure was $85.3 million, changed N/A from the prior year.
- Short-Term Debt issuances held at $151.2 million in Q1 2025, from $151.2 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $439.7 million in Q2 2023 and bottomed at -$439.7 million in Q4 2023.
- A 5-year average of $104.6 million and a median of $151.2 million in 2024 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2021 — Short-Term Debt issuances surged 411.21% — and 2022, when it slumped 68.18%.
- Year by year, Short-Term Debt issuances stood at $220.0 million in 2021, then sank by 68.18% to $70.0 million in 2022, then plunged by 728.1% to -$439.7 million in 2023, then jumped by 134.39% to $151.2 million in 2024, then changed by 0.0% to $151.2 million in 2025.
- The last three Short-Term Debt issuances figures came in at $151.2 million (Q1 2025), $151.2 million (Q1 2024), and -$439.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | - |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 197.00 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 175.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 777.00 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 | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 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 | - |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 Mn | 234.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 151.20 Mn |
| Mar 31, 2025 | 151.20 Mn |
| Mar 31, 2024 | 151.20 Mn |
| Mar 31, 2024 | 151.20 Mn |
| Dec 31, 2023 | -439.67 Mn |
| Dec 31, 2023 | -439.67 Mn |
| Jun 30, 2023 | 439.67 Mn |
| Jun 30, 2023 | 439.67 Mn |
| Mar 31, 2023 | 85.33 Mn |
| Mar 31, 2023 | 85.33 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | 159.00 Mn |
| Mar 31, 2022 | 159.00 Mn |
| Sep 30, 2021 | 220.00 Mn |
| Sep 30, 2021 | 220.00 Mn |
| Sep 30, 2020 | -70.69 Mn |
| Sep 30, 2020 | -70.69 Mn |
| Mar 31, 2020 | 212.35 Mn |
| Mar 31, 2020 | 212.35 Mn |
| Dec 31, 2019 | 638.28 Mn |
| Dec 31, 2019 | 638.28 Mn |
| Sep 30, 2019 | 10.38 Mn |
| Sep 30, 2019 | 10.38 Mn |
| Jun 30, 2019 | 30.45 Mn |
| Jun 30, 2019 | 30.45 Mn |
| Dec 31, 2018 | 656.85 Mn |
| Dec 31, 2018 | 656.85 Mn |
| Mar 31, 2018 | 16.09 Mn |
| Mar 31, 2018 | 16.09 Mn |
| Dec 31, 2013 | -33.17 Mn |
| Dec 31, 2013 | -33.17 Mn |
| Jun 30, 2013 | -19.91 Mn |
| Jun 30, 2013 | -19.91 Mn |