| Unaudited Figures, in US$ million |
4Q21 |
3Q22 |
4Q22 |
Q/Q ∆ |
| Short - Term Debt |
845 |
857 |
1,140 |
33.0% |
| Long - Term Debt |
6,534 |
6,133 |
5,948 |
-3.0% |
| Total Debt |
7,379 |
6,990 |
7,088 |
1.4% |
| Avg. Interest rate for AR$-debt |
33.4% |
56.2% |
69.8% |
|
| Avg. Interest rate for US$-debt |
7.7% |
7.9% |
7.9% |
|
| % of debt in AR$ |
5% |
2% |
3% |
|
| Cash + short term investments |
1,108 |
1,334 |
1,092 |
-18.1% |
| % of cash in AR$ |
53% |
62% |
50% |
| Net debt |
6,271 |
5,656 |
5,996 |
6.0% |
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 December 31st, 2022:
