Cementos Pacasmayo Saa (CPAC) Total Debt (2009 - 2026)
Cementos Pacasmayo Saa's (CPAC) quarterly Total Debt came in at $570.3 million in Q2 2026, up 15.37% year-over-year from $494.3 million in Q2 2025, and down 2.56% quarter-over-quarter from $585.3 million in Q1 2026.
Analysis
Cementos Pacasmayo Saa (CPAC) Total Debt (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Total Debt for 18 consecutive years, with $570.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 15.37% year-over-year to $570.3 million in Q2 2026; TTM through Jun 2026 was $570.3 million, a 15.37% increase from a year earlier, with the FY2025 full-year figure at $532.3 million, up 16.15% from the prior year.
- Total Debt was $570.3 million for Q2 2026 at Cementos Pacasmayo Saa, down from $585.3 million in the prior quarter.
- Over five years, Total Debt peaked at $792.6 million in Q2 2022 and troughed at -$229.0 million in Q3 2022.
- A 5-year average of $400.6 million and a median of $458.3 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 246.74% in 2022, down 198.09% in 2022.
- Over 5 years, Total Debt stood at -$229.0 million in 2022, then increased by 12.1% to -$201.3 million in 2023, then surged by 327.71% to $458.3 million in 2024, then advanced by 16.15% to $532.3 million in 2025, then rose by 7.14% to $570.3 million in 2026.
- The last three Total Debt figures came in at $570.3 million (Q2 2026), $585.3 million (Q1 2026), and $532.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn | 6.00 Bn |
| 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 | 1.76 Bn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn | 694.78 Mn |
| 6 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.18 Bn | -8.58 Bn | - | 297.91 Bn |
| 7 | Cementos Pacasmayo Saa | 1.08 Bn | 878.94 Mn | 221.13 Mn | 570.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 570.35 Mn |
| Mar 31, 2026 | 585.35 Mn |
| Dec 31, 2025 | 532.35 Mn |
| Sep 30, 2025 | 494.35 Mn |
| Jun 30, 2025 | 494.35 Mn |
| Mar 31, 2025 | 458.35 Mn |
| Dec 31, 2024 | 458.35 Mn |
| Sep 30, 2024 | 189.07 Mn |
| Jun 30, 2024 | 420.35 Mn |
| Mar 31, 2024 | 420.35 Mn |
| Sep 30, 2023 | -201.28 Mn |
| Jun 30, 2023 | 345.15 Mn |
| Mar 31, 2023 | 306.06 Mn |
| Sep 30, 2022 | -228.98 Mn |
| Jun 30, 2022 | 792.60 Mn |
| Mar 31, 2022 | 773.13 Mn |
| Dec 31, 2021 | 450.96 Mn |
| Sep 30, 2021 | 233.45 Mn |
| Jun 30, 2021 | 228.59 Mn |
| Mar 31, 2021 | 226.64 Mn |