| Unaudited Figures, in US$ million |
3Q21 |
2Q22 |
3Q22 |
Q/Q ∆ |
| Short - Term Debt |
1,092 |
766 |
857 |
11.8% |
| Long - Term Debt |
6,397 |
6,320 |
6,133 |
-3.0% |
| Total Debt |
7,489 |
7,085 |
6,989 |
-1.4% |
| Avg. Interest rate for AR$-debt |
35.1% |
42.4% |
56.2% |
|
| Avg. Interest rate for US$-debt |
7.5% |
7.9% |
7.9% |
|
| % of debt in AR$ |
5% |
3% |
2% |
|
| Cash + short term investments |
1,034 |
1,243 |
1,335 |
7,4% |
| % of cash in AR$ |
60% |
62% |
62% |
| Net debt |
6,455 |
5,843 |
5,655 |
-3.2% |
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 30th, 2022
