Cementos Pacasmayo Saa (CPAC) Total Debt (2010 - 2022)

Cementos Pacasmayo Saa (CPAC) reported Total Debt of $1.1 billion for Q2 2022, down 3.15% year-over-year from $1.1 billion in Q2 2021, and down 4.14% quarter-over-quarter from $1.1 billion in Q4 2021.

Cementos Pacasmayo Saa (CPAC) Total Debt (2010 - 2022) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has 13 years of Total Debt data on file, last reported at $1.1 billion in Q2 2022.

  • Total Debt for Q2 2022 came in at $1.1 billion, down 3.15% year-over-year; the trailing twelve-month figure through Jun 2022 was $1.1 billion (down 3.15% YoY), and the FY2019 annual result was $1.0 billion, down 3.22% from the prior year.
  • Total Debt eased to $1.1 billion in Q2 2022 per CPAC's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q1 2021 and troughed at $970.8 million in Q1 2018.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2019 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2018 and 2019: Total Debt rose 12.23% in 2018, then fell 3.22% in 2019.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2018, then slipped by 3.22% to $1.0 billion in 2019, then advanced by 6.68% to $1.1 billion in 2020, then increased by 0.05% to $1.1 billion in 2021, then decreased by 4.14% to $1.1 billion in 2022.
  • Business Quant data shows CPAC's Total Debt at $1.1 billion in Q2 2022, $1.1 billion in Q4 2021, and $1.1 billion in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 200.26 Mn
10 Cementos Pacasmayo Saa 5.09 Mn -73.49 Mn 234.39 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 1.07 Bn
Dec 31, 2021 1.12 Bn
Jun 30, 2021 1.11 Bn
Mar 31, 2021 1.14 Bn
Dec 31, 2020 1.12 Bn
Jun 30, 2020 1.07 Bn
Dec 31, 2019 1.05 Bn
Sep 30, 2019 1.01 Bn
Jun 30, 2019 999.17 Mn
Mar 31, 2019 1.00 Bn
Dec 31, 2018 1.08 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