IRSA Inversiones y Representaciones S.A. Global (IRS) Debt by Year
IRSA Inversiones y Representaciones S.A. Global carried $560.3M in long-term debt against $76.2M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 31.2% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters IRSA Inversiones y Representaciones S.A. Global has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IRS 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.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $560.3M+31.2% | $426.9M+110.0% | $203.3M-22.5% | $262.3M+151.6% | $104.2M-78.6% | $488.1M-88.5% | $4.2B-32.3% | $6.3B-3.1% | $6.5B |
| Cash & Equivalents | $76.2M-48.5% | $148.1M+377.1% | $31.0M-8.8% | $34.0M-66.6% | $102.0M+405.8% | $20.2M-98.4% | $1.3B-9.3% | $1.4B+6.5% | $1.3B |
IRS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $560.3M+31.2% | $426.9M+110.0% | $203.3M-22.5% | $262.3M+151.6% | $104.2M-78.6% | $488.1M-88.5% | $4.2B-32.3% | $6.3B-3.1% | $6.5B |
| Cash & Equivalents | $76.2M-48.5% | $148.1M+377.1% | $31.0M-8.8% | $34.0M-66.6% | $102.0M+405.8% | $20.2M-98.4% | $1.3B-9.3% | $1.4B+6.5% | $1.3B |
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 IRSA Inversiones y Representaciones S.A. Global financials
Frequently Asked Questions
IRSA Inversiones y Representaciones S.A. Global carried $560.3M in long-term debt against $76.2M in cash and equivalents at the end of fiscal year 2026.
IRSA Inversiones y Representaciones S.A. Global (IRS) long-term debt rose by 31.2% year over year, from $426.9M to $560.3M in fiscal year 2026.
Across the 9 fiscal years this page covers, IRSA Inversiones y Representaciones S.A. Global (IRS) long-term debt went from $6.5B in fiscal year 2018 to $560.3M in fiscal year 2026.
IRSA Inversiones y Representaciones S.A. Global (IRS) reported $560.3M in long-term debt in Q4 2026. This represents an increase of 31.2% 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 IRSA Inversiones y Representaciones S.A. Global (IRS) reported on that line in every period on record.