CPAC (Cementos PacasmayoA) Short-Term Debt : $0.0 Mil (As of Dec. 2024)

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What is Cementos PacasmayoA Short-Term Debt?

Cementos PacasmayoA's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.0 Mil.

Cementos PacasmayoA's quarterly Short-Term Debt stayed the same from Jun. 2024 ($114.4 Mil) to Sep. 2024 ($114.4 Mil) but then declined from Sep. 2024 ($114.4 Mil) to Dec. 2024 ($0.0 Mil).

Cementos PacasmayoA's annual Short-Term Debt declined from Dec. 2022 ($168.4 Mil) to Dec. 2023 ($104.3 Mil) and declined from Dec. 2023 ($104.3 Mil) to Dec. 2024 ($0.0 Mil).

Cementos PacasmayoA Short-Term Debt Historical Data

The historical data trend for Cementos PacasmayoA'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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Cementos PacasmayoA Short-Term Debt Chart

Cementos PacasmayoA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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17.75

122.73

168.43

104.27

Cementos PacasmayoA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															104.27	114.40	114.40	114.40	-

Cementos PacasmayoA 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.

Cementos PacasmayoA Short-Term Debt Related Terms

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Cementos PacasmayoA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Pacasmayo SAA (NYSE:CPAC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CPAC:Peru CPACASI1:Peru CPACASC1:Peru EPCC:Germany

Address

Calle La Colonia No. 150, Urbanizacion El Vivero, Surco, Lima, PER

Website

https://www.cementospacasmayo.com.pe

Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.