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

Latest as of December 2025: AR$1.05 Trillion ARS ≈ $762.44 Million USD

Based on the latest financial reports, Central Puerto S.A. (CEPU) has total liabilities worth AR$1.05 Trillion ARS (≈ $762.44 Million USD) as of December 2025. 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. Explore CEPU operating cash flow to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see Central Puerto S.A. (CEPU) market capitalisation.

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
Banco do Nordeste do Brasil S.A SA:BNBR3	Brazil	R$55.66 Billion
African Rainbow Minerals Ltd JSE:ARI	South Africa	ZAC14.20 Billion
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	China	CN¥26.59 Billion
Foran Energy Group Co Ltd SHE:002911	China	CN¥15.26 Billion
Knowles Cor NYSE:KN	USA	$275.30 Million
Sichuan Swellfun Co Ltd SHG:600779	China	CN¥3.25 Billion
Jiaozuo Wanfang Aluminum SHE:000612	China	CN¥1.14 Billion
Dermapharm Holding SE XETRA:DMP	Germany	€1.49 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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

$2.32 Billion

AR$3.21 Trillion ARS

Market Cap Rank

#5717 Global

#14 in Argentina

Share Price

AR$2139.00

Change (1 day)

-0.56%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00