Irsa Investments & Representations annual net debt
2016
2018
2021
2022
2023
2024
2025
2026
Irsa Investments & Representations Net Debt Growth & History (IRS)
Irsa Investments & Representations's net debt was $907.15B for fiscal 2026.
View full Irsa Investments & Representations company overviewIrsa Investments & Representations annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $907.15B | $428.42B | +89.49% |
| 2025 | 2025-06-30 | $478.73B | −$8.41B | −1.73% |
| 2024 | 2024-06-30 | $487.14B | −$50.73B | −9.43% |
| 2023 | 2023-06-30 | $537.88B | $401.66B | +294.87% |
| 2022 | 2022-06-30 | $136.22B | −$81.75B | −37.51% |
| 2021 | 2021-06-30 | $217.97B | — | — |
| 2018 | 2018-06-30 | $334.82B | — | — |
| 2016 | 2016-06-30 | $79.78B | — | — |
Irsa Investments & Representations quarterly net debt
Q4.18
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $907.15B | $428.42B | +89.49% |
| Q3 2026 | 2026-03-31 | $855.57B | $452.34B | +112.18% |
| Q2 2026 | 2025-12-31 | $698.47B | $279.65B | +66.77% |
| Q1 2026 | 2025-09-30 | $607.40B | — | — |
| Q4 2025 | 2025-06-30 | $478.73B | −$8.41B | −1.73% |
| Q3 2025 | 2025-03-31 | $403.23B | — | — |
| Q2 2025 | 2024-12-31 | $418.82B | — | — |
| Q4 2024 | 2024-06-30 | $487.14B | −$50.73B | −9.43% |
| Q4 2023 | 2023-06-30 | $537.88B | $401.66B | +294.87% |
| Q4 2022 | 2022-06-30 | $136.22B | −$81.75B | −37.51% |
| Q4 2021 | 2021-06-30 | $217.97B | — | — |
| Q4 2018 | 2018-06-30 | $334.82B | — | — |
Irsa Investments & Representations net debt trends
Over the last five fiscal years, Irsa Investments & Representations's net debt increased from $217.97B to $907.15B, a change of $689.18B. The latest reported quarter, Q4 2026, shows $907.15B.
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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