| 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
