Ypf Sociedad Anonima annual net debt
2019
2020
2021
2022
2023
2024
2025
Ypf Sociedad Anonima Net Debt Growth & History (YPF)
Ypf Sociedad Anonima's net debt was $10.22B for fiscal 2025.
View full Ypf Sociedad Anonima company overviewYpf Sociedad Anonima annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.22B | $1.62B | +18.83% |
| 2024 | 2024-12-31 | $8.60B | $867.0M | +11.21% |
| 2023 | 2023-12-31 | $7.73B | $852.0M | +12.38% |
| 2022 | 2022-12-31 | $6.88B | −$429.0M | −5.87% |
| 2021 | 2021-12-31 | $7.31B | −$661.0M | −8.29% |
| 2020 | 2020-12-31 | $7.97B | −$766.0M | −8.77% |
| 2019 | 2019-12-31 | $8.74B | — | — |
Ypf Sociedad Anonima quarterly net debt
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.52B | −$255.0M | −2.61% |
| Q1 2026 | 2026-03-31 | $9.43B | $110.0M | +1.18% |
| Q4 2025 | 2025-12-31 | $10.22B | $1.62B | +18.83% |
| Q3 2025 | 2025-09-30 | $10.44B | — | — |
| Q2 2025 | 2025-06-30 | $9.78B | — | — |
| Q1 2025 | 2025-03-31 | $9.32B | — | — |
| Q4 2024 | 2024-12-31 | $8.60B | — | — |
Ypf Sociedad Anonima net debt trends
Over the last five fiscal years, Ypf Sociedad Anonima's net debt increased from $7.97B to $10.22B, a change of $2.25B. The latest reported quarter, Q2 2026, shows $9.52B.
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.
Review Ypf Sociedad Anonima source filings ↗Community posts
YPF launches up to $500m of bond tenders, conditional on new financing
YPF announced cash tender offers on 7 September 2026, capped at $500m of aggregate purchase consideration, excluding accrued interest. Securities and pricing Security Priority Price per $1,000 principal 6.950% notes due 2027 1 $1,017.50 2.5 ...