| Unaudited Figures, in US$ million |
3Q20 |
2Q21 |
3Q21 |
Q/Q ∆ |
| Short - Term Debt |
1,893 |
1,274 |
1,092 |
-14.3% |
| Long - Term Debt |
6,314 |
6,160 |
6,397 |
3.9% |
| Total Debt |
8,207 |
7,434 |
7,489 |
0.7% |
| Avg. Interest rate for AR$-debt |
33.8% |
35.7% |
35.1% |
|
| Avg. Interest rate for US$-debt |
7.5% |
7.6% |
7.5% |
|
| % of debt in AR$ |
7% |
6% |
5% |
|
| Cash + short term investments |
1,004 |
935 |
1,034 |
10.6% |
| % of cash in AR$ |
71% |
55% |
60% |
| Net debt |
7,203 |
6,499 |
6,455 |
-0.7% |
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 September 30, 2021
