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Grupo Financiero Galicia SA (GGAL) Debt by Year

GGAL NASDAQ

Grupo Financiero Galicia SA carried $604.2M in long-term debt against $7.0B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 41.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Grupo Financiero Galicia SA has filed alongside them.

FY2025 annual
Long-Term Debt $604.2M
Cash & Equivalents $7.0B
YoY +41.2%
5Y CAGR +29.7%
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GGAL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-F
Long-Term Debt$604.2M+41.2%$427.9M+150.4%$170.8M-19.2%$211.4M-8.4%$230.8M+40.4%$164.4M-56.7%$379.5M-26.5%$516.2M
Cash & Equivalents$7.0B-1.9%$7.2B+77.5%$4.0B-46.1%$7.5B+19.9%$6.2B+38.8%$4.5B+16.1%$3.9B-35.4%$6.0B

GGAL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-FQ4'1820-F
Long-Term Debt$604.2M+41.2%$427.9M+150.4%$170.8M-19.2%$211.4M-8.4%$230.8M+40.4%$164.4M-56.7%$379.5M-26.5%$516.2M
Cash & Equivalents$7.0B-1.9%$7.2B+77.5%$4.0B-46.1%$7.5B+19.9%$6.2B+38.8%$4.5B+16.1%$3.9B-35.4%$6.0B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Grupo Financiero Galicia SA financials

Frequently Asked Questions

Grupo Financiero Galicia SA carried $604.2M in long-term debt against $7.0B in cash and equivalents at the end of fiscal year 2025.

Grupo Financiero Galicia SA (GGAL) long-term debt rose by 41.2% year over year, from $427.9M to $604.2M in fiscal year 2025.

Across the 8 fiscal years this page covers, Grupo Financiero Galicia SA (GGAL) long-term debt went from $516.2M in fiscal year 2018 to $604.2M in fiscal year 2025.

Grupo Financiero Galicia SA (GGAL) reported $604.2M in long-term debt in Q4 2025. This represents an increase of 41.2% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Grupo Financiero Galicia SA (GGAL) reported on that line in every period on record.