OUTSTANDING BONDS
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UNAUDITEDFIGURES,INUS$MILLION
4Q24
3Q25
4Q25
Q/Q∆
Short - Term Debt
1,907
2,653
2,355
-11.2%
Long - Term Debt
7,035
7,958
8,226
3.4%
Total Debt
8,942
10,611
10,581
-0.3%
Avg. Interest rate for US$-debt
6.5%
6.7%
6.8%
% of debt in USD$
99.4%
98.7%
99.2%
Cash + short term investments
1,508
1,016
1,195
17.6%
% of liquidity dollarized
69.5%
70.5%
68.4%
Net debt
7,434
9,595
9,386
-2.2%
Average interest rates for US$ debt refer to YPF on a stand-alone basis.
Debt Profile
The following chart shows the principal debt maturity profile of de Company, expressed in millons of dollars as of December 31, 2025:
