Cementos Pacasmayo S.A.A. (CPAC)

Last Closing Price: 6.11 (2024-03-28)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Cementos Pacasmayo S.A.A. (CPAC) had Long-Term Debt of $334.68M for the most recently reported fiscal quarter, ending 2023-09-30.

Figures for fiscal quarter ending 2023-09-30
Income Statement Financials
$140.74M
$12.56M
$93.17M
$47.57M
$115.80M
$24.94M
$-6.67M
$18.28M
$18.28M
$12.56M
$12.56M
$12.56M
$12.56M
$24.94M
$35.24M
85.62M
85.62M
$0.15
$0.15
Balance Sheet Financials
$306.55M
$586.03M
$620.71M
$927.26M
$188.27M
Long-Term Debt
$334.68M
$376.78M
$565.05M
$362.21M
$344.41M
$362.21M
--
Cash Flow Statement Financials
$80.61M
$-71.61M
$16.82M
$22.27M
$48.25M
$25.97M
--
$-0.03M
--
Fundamental Metrics & Ratios
1.63
--
--
0.48
1.18
33.80%
17.72%
17.72%
--
12.99%
8.93%
$14.59M
--
--
--
0.15
0.42
5.14
17.50
3.47%
3.65%
1.35%
1.80%
--
$0.17
$0.94