| Unaudited Figures, in US$ million |
1Q20 |
4Q20 |
1Q21 |
Q/Q ∆ |
| Short - Term Debt |
2,797 |
1,793 |
1,187 |
-33.8% |
| Long - Term Debt |
6,002 |
6,277 |
6,560 |
4.5% |
| Total Debt |
8,799 |
8,070 |
7,747 |
-4.0% |
| Avg. Interest rate for AR$-debt |
36.0% |
34.7% |
34.9% |
|
| Avg. Interest rate for US$-debt |
7.6% |
7.5% |
7.5% |
|
| % of debt in AR$ |
9% |
6% |
6% |
|
| Cash + short term investments |
1,159 |
994 |
995 |
0.1% |
| % of cash in AR$ |
18% |
75% |
76% |
| Net debt |
7,640 |
7,076 |
6,752 |
-4.6% |
Average interest rates for AR$ and 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 March 31, 2021
