Central Puerto S.A. (CEPU) - Total Liabilities

Latest as of March 2026: AR$1.25 Trillion ARS ≈ $906.13 Million USD

Based on the latest financial reports, Central Puerto S.A. (CEPU) has total liabilities worth AR$1.25 Trillion ARS (≈ $906.13 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CEPU net asset momentum to track the company's year-over-year net asset growth rate.

Central Puerto S.A. - Total Liabilities Trend (2015–2025)

This chart illustrates how Central Puerto S.A.'s total liabilities have evolved over time, based on quarterly financial data. See CEPU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Central Puerto S.A. Competitors by Total Liabilities

The table below lists competitors of Central Puerto S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
First Bancorp NASDAQ:FBNC	USA	$11.26 Billion
iRay Technology Co Ltd SHG:688301	China	CN¥5.26 Billion
Sims Metal Management Ltd F:I8M	Germany	€1.86 Billion
Lerøy Seafood Group ASA OL:LSG	Norway	Nkr21.66 Billion
Shurgard Self Storage SA BR:SHUR	Belgium	€2.75 Billion
Shanghai Tunnel Engineering Co Ltd SHG:600820	China	CN¥137.99 Billion
Zhejiang Orient Holdings Co Ltd SHG:600120	China	CN¥44.10 Billion
Comet Holding AG SW:COTN	Switzerland	CHF199.23 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Central Puerto S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Central Puerto S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Central Puerto S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Central Puerto S.A. (2015–2025)

The table below shows the annual total liabilities of Central Puerto S.A. from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AR$1.05 Trillion ≈ $762.44 Million	+31.88%
2024-12-31	AR$798.95 Billion ≈ $578.12 Million	+46.14%
2023-12-31	AR$546.72 Billion ≈ $395.61 Million	+353.38%
2022-12-31	AR$120.59 Billion ≈ $87.26 Million	+62.60%
2021-12-31	AR$74.16 Billion ≈ $53.66 Million	+0.38%
2020-12-31	AR$73.88 Billion ≈ $53.46 Million	+23.86%
2019-12-31	AR$59.65 Billion ≈ $43.16 Million	+145.14%
2018-12-31	AR$24.33 Billion ≈ $17.61 Million	+150.37%
2017-12-31	AR$9.72 Billion ≈ $7.03 Million	+28.39%
2016-12-31	AR$7.57 Billion ≈ $5.48 Million	+55.40%
2015-12-31	AR$4.87 Billion ≈ $3.52 Million	--

About Central Puerto S.A.

BA:CEPU Argentina Utilities - Regulated Electric

Market Cap

$2.60 Billion

AR$3.59 Trillion ARS

Market Cap Rank

#5268 Global

#14 in Argentina

Share Price

AR$2396.00

Change (1 day)

-0.33%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00