YPF Sociedad Anonima (YPF) Debt by Year

YPF

YPF Sociedad Anonima carried $273.0M in long-term debt against $933.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 32.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters YPF Sociedad Anonima has filed alongside them.

FY2025 annual

Long-Term Debt $273.0M

Cash & Equivalents $933.0M

YoY -32.8%

5Y CAGR -1.1%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 26, 2026 Currency USD

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

YPF 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	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K
Long-Term Debt	$273.0M-32.8%	$406.0M+24.9%	$325.0M+19.5%	$272.0M-1.4%	$276.0M-4.2%	$288.0M
Cash & Equivalents	$933.0M-16.5%	$1.1B-0.4%	$1.1B+45.3%	$773.0M+26.5%	$611.0M-6.0%	$650.0M

YPF Debt & Cash by Quarter

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

Metric	Q4'2520-F	Q4'2420-F	Q4'2320-F	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Long-Term Debt	$273.0M-32.8%	$406.0M+24.9%	$325.0M+19.5%	$272.0M-1.4%	$276.0M-4.2%	$288.0M-96.7%	$8.8B
Cash & Equivalents	$933.0M-16.5%	$1.1B-0.4%	$1.1B+45.3%	$773.0M+26.5%	$611.0M-6.0%	$650.0M-41.2%	$1.1B

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 YPF Sociedad Anonima financials

Frequently Asked Questions

What was YPF Sociedad Anonima's long-term debt in fiscal year 2025?

YPF Sociedad Anonima carried $273.0M in long-term debt against $933.0M in cash and equivalents at the end of fiscal year 2025.

How fast is YPF Sociedad Anonima's long-term debt growing?

YPF Sociedad Anonima (YPF) long-term debt fell by 32.8% year over year, from $406.0M to $273.0M in fiscal year 2025.

How has YPF Sociedad Anonima's long-term debt changed over the years?

Across the 6 fiscal years this page covers, YPF Sociedad Anonima (YPF) long-term debt went from $288.0M in fiscal year 2020 to $273.0M in fiscal year 2025.

What was YPF Sociedad Anonima's long-term debt in the most recent quarter?

YPF Sociedad Anonima (YPF) reported $273.0M in long-term debt in Q4 2025. This represents a decrease of 32.8% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

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 YPF Sociedad Anonima (YPF) reported on that line in every period on record.