Cementos Pacasmayo Saa (CPAC) Total Debt (2009 - 2026)

Cementos Pacasmayo Saa (CPAC) has reported Total Debt for 18 consecutive years, with $802.3 million the latest figure, recorded in Q2 2026.

• Quarterly Total Debt fell 16.19% year-over-year to $802.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $802.3 million (down 16.19% YoY) and the FY2025 annual result came in at $879.8 million, down 14.98% from the prior year.
• Total Debt retreated to $802.3 million in Q2 2026 per CPAC's latest filing, from $841.0 million in the prior quarter.
• Over the last five years, Total Debt for CPAC reached as high as $1.3 billion in Q1 2023 and fell as low as $32.8 million in Q3 2024.
• A 5-year average of $904.2 million and a median of $957.3 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt sank 97.33% — and 2025, when it surged 2702.04%.
• Year by year, Total Debt stood at $86.9 million in 2022, then surged by 1269.36% to $1.2 billion in 2023, then fell by 13.03% to $1.0 billion in 2024, then decreased by 14.98% to $879.8 million in 2025, then fell by 8.81% to $802.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $802.3 million, $841.0 million, and $879.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.