CEPU (Central Puerto) Short-Term Debt : $149.3 Mil (As of Dec. 2024)

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What is Central Puerto Short-Term Debt?

Central Puerto's Short-Term Debt for the quarter that ended in Dec. 2024 was $149.3 Mil.

Central Puerto's quarterly Short-Term Debt increased from Jun. 2024 ($52.0 Mil) to Sep. 2024 ($67.6 Mil) and increased from Sep. 2024 ($67.6 Mil) to Dec. 2024 ($149.3 Mil).

Central Puerto's annual Short-Term Debt declined from Dec. 2022 ($337.8 Mil) to Dec. 2023 ($135.2 Mil) but then increased from Dec. 2023 ($135.2 Mil) to Dec. 2024 ($149.3 Mil).

Central Puerto Short-Term Debt Historical Data

The historical data trend for Central Puerto's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Central Puerto Short-Term Debt Chart

Central Puerto Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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367.90

121.60

337.80

135.21

149.29

Central Puerto Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															135.21	89.52	51.99	67.65	149.29

Central Puerto Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Central Puerto Short-Term Debt Related Terms

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Central Puerto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (NYSE:CEPU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

C3TA:Germany CEPU:Argentina

Address

Avenida Thomas Edison 2701, Darsena E, Buenos Aires, ARG, C1104BAB

Website

https://www.centralpuerto.com

Central Puerto SA is a private-sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.