Cementos Pacasmayo Saa (CPAC) Short-Term Debt repayments (2020 - 2025)
Cementos Pacasmayo Saa (CPAC) posted Short-Term Debt repayments of -$2.0 million for Q1 2025, down 51.28% on a QoQ basis from -$1.3 million in Q3 2024, and down 165.74% year-over-year from $3.1 million in Q1 2024.
Cementos Pacasmayo Saa (CPAC) has 6 years of Short-Term Debt repayments data on file, last reported at -$2.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 50.00 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 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 | - |
| 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 | -2.01 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | -756,000.00 |
| Mar 31, 2024 | -756,000.00 |
| Sep 30, 2023 | -935,000.00 |
| Sep 30, 2023 | -935,000.00 |
| Jun 30, 2023 | -761,000.00 |
| Jun 30, 2023 | -761,000.00 |
| Mar 31, 2023 | -626,000.00 |
| Mar 31, 2023 | -626,000.00 |
| Sep 30, 2022 | -628,000.00 |
| Sep 30, 2022 | -628,000.00 |
| Jun 30, 2022 | -733,000.00 |
| Jun 30, 2022 | -733,000.00 |
| Mar 31, 2022 | -460,000.00 |
| Mar 31, 2022 | -460,000.00 |
| Sep 30, 2021 | -612,000.00 |
| Sep 30, 2021 | -612,000.00 |
| Jun 30, 2021 | -675,000.00 |
| Jun 30, 2021 | -675,000.00 |
| Mar 31, 2021 | -499,000.00 |
| Mar 31, 2021 | -499,000.00 |
| Sep 30, 2020 | -640,000.00 |
| Sep 30, 2020 | -640,000.00 |
| Jun 30, 2020 | -71,000.00 |
| Jun 30, 2020 | -71,000.00 |
| Mar 31, 2020 | -460,000.00 |
| Mar 31, 2020 | -460,000.00 |