OUTSTANDING BONDS
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UNAUDITEDFIGURES,INUS$MILLION
1Q25
4Q25
1Q26
Q/Q∆
Short - Term Debt
2,023
2,355
1,591
-32.4%
Long - Term Debt
7,543
8,226
8,526
+3.6%
Total Debt
9,566
10,581
10,117
-4.4%
Avg. Interest rate for US$-debt
6.5%
6.9%
7.1%
% of debt in USD$
99.7%
99.2%
99.2%
Cash + short term investments
1,230
1,195
1,692
+41.6%
% of liquidity dollarized
69.3%
68.4%
69.8%
Net debt
8,336
9,386
8,425
-10.2%
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:
