Desplazarse hacia arriba

Outstanding bonds

Debt Profile

Net debt breakdown:

Unaudited Figures, in US$ million 4Q19 3Q20 4Q20 Q/Q ∆
Short - Term Debt 1,791 1,893 1,793 -5.2%
Long - Term Debt 7,019 6,314 6,277 -0.6%
Total Debt 8,810 8,207 8,070 -1.7%
Avg. Interest rate for AR$-debt 51.1% 33.8% 34.7%
Avg. Interest rate for US$-debt 7.6% 7.5% 7.5%
% of debt in AR$ 7% 6% 5%
Cash + short term investments 1,246 1,004 994 -1.0%
% of cash in AR$ 30% 71% 75%
Net debt 7,565 7,203 7,076 -1.8%
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 31, 2020

​​​​​​​​​​​