CEPU

CEPU Long-Term Debt

$702.38BQuarterly · ARS

Period ending:

CEPU FY Long-Term DebtARS
CEPU FY Long-Term Debt2004-12-31: $195.50M2005-12-31: $166.15M2006-12-31: $542.79M2007-12-31: $444.59M2008-12-31: $111.78M2009-12-31: $0.002010-12-31: $0.002011-12-31: $70.00M2012-12-31: $18.13M2013-12-31: $0.002014-12-31: $707.74M2015-12-31: $861.27M2016-12-31: $1.28B2017-12-31: $3.74B2018-12-31: $9.52B2019-12-31: $512.54M2020-12-31: $45.14B2021-12-31: $69.82B2022-12-31: $140.88B2023-12-31: $623.62B2024-12-31: $230.01B2025-12-31: $348.80B$623.62B$0.00
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in ARS. Dates are period ends; a fiscal year may differ from a calendar year.

CEPU long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) Long-Term Debt — Annual fiscal periods (ARS)
Period endingLong-Term Debt (ARS)
348,803,489,000
230,012,557,000
623,618,208,000
140,883,742,000
69,817,436,000
45,135,550,000
512,540,347
9,524,185,000
3,741,763,000
1,284,783,000
861,268,000
707,740,000
0
18,132,000
70,000,000
0
0
111,775,979
444,591,577
542,789,983
166,152,355
195,499,942

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.