Central Puerto S.A. Total Liabilities
Central Puerto S.A. total liabilities. Based on the latest financial reports, Central Puerto S.A. (CEPU) has total liabilities worth AR$1.87 Trillion ARS (≈ $1.35 Billion USD) as of June 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. Check financial resilience of Central Puerto S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Central Puerto S.A. (2015–2025)
Total liabilities of Central Puerto S.A. from 2015 to 2025. This chart illustrates how Central Puerto S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Central Puerto S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Batu Kawan Bhd
KLSE:1899
|
Malaysia | RM26.38 Billion |
|
Anhui Anke BioTech Group
SHE:300009
|
China | CN¥714.45 Million |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$399.22 Million |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $864.70 Million |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥8.54 Billion |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥11.41 Billion |
|
Vivendi SA
PA:VIV
|
France | €2.51 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 complete balance sheet picture, see total assets of Central Puerto S.A..
Liquidity & Leverage Metrics
Central Puerto S.A. Total Liabilities Ratios Explained
Central Puerto S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 |
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About Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelect… Read more