Cresud annual net debt
2016
2019
2020
2021
2022
2023
2024
2025
Cresud Net Debt Growth & History (CRESY)
Cresud's net debt was $1.21T for fiscal 2025.
View full Cresud company overviewCresud annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $1.21T | $114.38B | +10.42% |
| 2024 | 2024-06-30 | $1.10T | $181.32B | +19.78% |
| 2023 | 2023-06-30 | $916.86B | $667.07B | +267.06% |
| 2022 | 2022-06-30 | $249.79B | $166.16B | +198.69% |
| 2021 | 2021-06-30 | $83.63B | $218.42B | — |
| 2020 | 2020-06-30 | −$134.79B | −$541.68B | — |
| 2019 | 2019-06-30 | $406.89B | — | — |
| 2016 | 2016-06-30 | $83.59B | — | — |
Cresud quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $1.80T | $716.24B | +65.86% |
| Q2 2026 | 2025-12-31 | $1.61T | $597.74B | +58.91% |
| Q1 2026 | 2025-09-30 | $1.45T | — | — |
| Q4 2025 | 2025-06-30 | $1.21T | $114.38B | +10.42% |
| Q3 2025 | 2025-03-31 | $1.09T | — | — |
| Q2 2025 | 2024-12-31 | $1.01T | — | — |
| Q4 2024 | 2024-06-30 | $1.10T | $181.32B | +19.78% |
| Q4 2023 | 2023-06-30 | $916.86B | $667.07B | +267.06% |
| Q4 2022 | 2022-06-30 | $249.79B | $166.16B | +198.69% |
| Q4 2021 | 2021-06-30 | $83.63B | $218.42B | — |
| Q4 2020 | 2020-06-30 | −$134.79B | −$541.68B | — |
| Q4 2019 | 2019-06-30 | $406.89B | — | — |
Cresud net debt trends
Over the last five fiscal years, Cresud's net debt increased from −$134.79B to $1.21T, a change of $1.35T. The latest reported quarter, Q3 2026, shows $1.80T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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