OUTSTANDING BONDS
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UNAUDITED FIGURES, IN US$ MILLION
2Q25
1Q26
2Q26
Q/Q∆
Short - Term Debt
2,252
1,591
1,607
+1.0%
Long - Term Debt
7,592
8,526
8,521
-0.1%
Total Debt
9,844
10,117
10,128
+0.1%
Avg. Interest rate for US$-debt
6.6%
7.1%
7.0%
% of debt in USD$
99.7%
99.2%
99.5%
Cash + short term investments
1,011
1,692
2,474
+46.2%
% of liquidity dollarized
67.2%
69.8%
67.6%
Net debt
8,833
8,425
7,654
-9.2%
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 June 30, 2026:
