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.

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 Central Puerto S.A. (CEPU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
MAG Silver Corp TO:MAG	Canada	CA$23.47 Million
Vietnam Airlines JSC VN:HVN	Vietnam	₫65.34 Trillion
ABM Industries Incorporated NYSE:ABM	USA	$3.90 Billion
HEXPOL AB (publ) ST:HPOL-B	Sweden	Skr8.94 Billion
Intuitive Machines Inc. NASDAQ:LUNR	USA	$509.70 Million
Workiva Inc NYSE:WK	USA	$1.44 Billion
Daetwyl I SW:DAE	Switzerland	CHF695.90 Million
BrightGene Bio Medical Technology C SHG:688166	China	CN¥2.80 Billion

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 market cap of Central Puerto S.A..

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

$2.57 Billion

AR$3.56 Trillion ARS

Market Cap Rank

#5489 Global

#14 in Argentina

Share Price

AR$2372.00

Change (1 day)

+0.04%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00