| Unaudited Figures, in US$ million |
1Q21 |
4Q21 |
1Q222 |
Q/Q ∆ |
| Short - Term Debt |
1,187 |
845 |
523 |
-38.1% |
| Long - Term Debt |
6,560 |
6,534 |
6,719 |
2.8% |
| Total Debt |
7,747 |
7,379 |
7,241 |
-1.9% |
| Avg. Interest rate for AR$-debt |
34.9% |
33.4% |
33.4% |
|
| Avg. Interest rate for US$-debt |
7.5% |
7.7% |
7.7% |
|
| % of debt in AR$ |
6% |
5% |
5% |
|
| Cash + short term investments |
-1,837 |
1,108 |
1,329 |
20.0% |
| % of cash in AR$ |
76% |
53% |
61% |
| Net debt |
9,584 |
6,271 |
5,912 |
-5.7% |
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 March 31, 2022
