Central Puerto S.A. (CEPU) stock
CEPUNYSEElectric ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 12/30
$10.31+0.12 (+1.18%)
Close on Nov 12, 2026
Central Puerto total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Central Puerto's total debt was 144.09B ARS at Dec 31, 2025. For fiscal 2025 it was 144.09B ARS, down 27.4% from the year before. The highest annual figure on record is 198.35B ARS in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 144.09B ARS | -27.4% |
| FY2024 | Dec 31, 2024 | 198.35B ARS | +86.6% |
| FY2023 | Dec 31, 2023 | 106.29B ARS | +87.7% |
| FY2022 | Dec 31, 2022 | 56.63B ARS | +326.6% |
| FY2021 | Dec 31, 2021 | 13.27B ARS | – |
| FY2019 | Dec 31, 2019 | 0 ARS | -100.0% |
| FY2018 | Dec 31, 2018 | 4.33B ARS | +4.5% |
| FY2017 | Dec 31, 2017 | 4.15B ARS | +77.8% |
| FY2016 | Dec 31, 2016 | 2.33B ARS | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | 144.09B ARS | +985.5% |
| Q4 FY2024 | Dec 31, 2024 | 198.35B ARS | – |
| Q4 FY2023 | Dec 31, 2023 | 106.29B ARS | +2352.6% |
| Q4 FY2022 | Dec 31, 2022 | 56.63B ARS | +1265.7% |
| Q4 FY2021 | Dec 31, 2021 | 13.27B ARS | +469.1% |
| Q4 FY2019 | Dec 31, 2019 | 0 ARS | – |
| Q4 FY2018 | Dec 31, 2018 | 4.33B ARS | – |
| Q4 FY2017 | Dec 31, 2017 | 4.15B ARS | – |
| Q4 FY2016 | Dec 31, 2016 | 2.33B ARS | – |
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