CAP S.A - Total Other Finance Cost

CAP S.A's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Other-Finance-Cost" stands at 9.53 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.

CAP S.A's third quarter result of 4.02 Million USD for the item "Total Other Finance Cost" represents a decrease of -12.88 percent compared to it's second quarter result.

Also, CAP S.A's third quarter result of 4.02 Million USD for the item "Total Other Finance Cost" represents an increase of 360.84 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), CAP S.A's third quarter result of 9.53 Million USD for the item "Total Other Finance Cost" represents an increase of 139.90 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 10.07 Million United States Dollars compared to the value the year prior.
The 1 year change is 10.07 Million United States Dollars.
The 3 year change is 153.01 Million United States Dollars.
The 5 year change is -12.63 Million United States Dollars.

The Serie's long term average value is -14.86 Million United States Dollars. It's latest available value, on 09/30/2025, is 24.39 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +153.01 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -18.27 Million.