CPAC Debt Repayment

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) · Debt Repayment

CPAC Debt Repayment

Latest reported-PEN 55.50M PENperiod endingJun 30, 2026

CPAC Quarterly Debt Repayment · PEN (PEN 69.73M → -PEN 55.50M)

Quarterly debt repayment

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CPAC debt repayment history

Quarterly · PEN. Dates are reporting period ends; fiscal years can differ from calendar years.

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) Debt Repayment — Quarterly (PEN)

Period ending	Debt Repayment (PEN)
Jun 30, 2026	-55,500,000
Mar 31, 2026	13,909,000
Dec 31, 2025	-2,695,000
Sep 30, 2025	-41,266,000
Jun 30, 2025	-4,547,000
Mar 31, 2025	-41,100,000
Dec 31, 2024	-3,060,000
Sep 30, 2024	-40,419,000
Jun 30, 2024	-40,464,000
Mar 31, 2024	-2,647,000
Dec 31, 2023	-2,333,000
Sep 30, 2023	-40,026,000
Jun 30, 2023	-761,000
Mar 31, 2023	17,036,000
Dec 31, 2022	59,920,000
Sep 30, 2022	-612,000
Jun 30, 2022	-733,000
Mar 31, 2022	-460,000
Dec 31, 2021	-633,000
Sep 30, 2021	219,388,000
Jun 30, 2021	-675,000
Mar 31, 2021	-499,000
Dec 31, 2020	-136,417,000
Sep 30, 2020	-101,876,000
Jun 30, 2020	57,113,000
Mar 31, 2020	225,397,000
Dec 31, 2019	15,198,000
Sep 30, 2019	10,377,000
Jun 30, 2019	220,000
Mar 31, 2019	1,588,000
Dec 31, 2018	68,695,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	19,914,000
Sep 30, 2013	0
Jun 30, 2013	-19,914,000
Mar 31, 2013	566,526,000
Dec 31, 2012	13,255,000
Sep 30, 2012	372,000
Jun 30, 2012	-358,629,000
Mar 31, 2012	-30,137,000
Dec 31, 2011	259,185,000
Sep 30, 2011	22,790,000
Dec 31, 2010	69,727,000