OUTSTANDING BONDS
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UNAUDITED FIGURES, IN US$ MILLION
3Q24
2Q25
3Q25
Q/Q∆
Short - Term Debt
1,832
2,252
2,653
17.8%
Long - Term Debt
6,869
7,592
7,958
4.8%
Total Debt
8,701
9,844
10,611
7.8%
Avg. Interest rate for US$-debt
6.5%
6.6%
6.7%
% of debt in USD$
99.3%
99.7%
98.7%
Cash + short term investments
1,195
1,011
1,016
0.5%
% of liquidity dollarized
81.8%
67.2%
70.5%
Net debt
7,506
8,833
9,595
8.6%
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 September 30, 2025:
