Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ypf Sociedad Anonima (YPF) Long-Term Debt Repayments (2019 - 2023)

Ypf Sociedad Anonima has reported Long-Term Debt Repayments over the past 10 years, most recently at -$571.0 million for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments rose 21.57% year-over-year to -$571.0 million; the TTM value through Sep 2023 reached -$1.1 billion, up 63.06%, while the annual FY2022 figure was -$52.0 million, 96.85% up from the prior year.
  • Long-Term Debt Repayments for Q3 2023 was -$571.0 million at Ypf Sociedad Anonima, down from -$371.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$52.0 million in Q4 2022 and troughed at -$2.5 billion in Q4 2020.
  • A 5-year average of -$659.6 million and a median of -$537.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 522.53% in 2020 and later soared 96.85% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$395.0 million in 2019, then crashed by 522.53% to -$2.5 billion in 2020, then surged by 32.78% to -$1.7 billion in 2021, then soared by 96.85% to -$52.0 million in 2022, then plummeted by 998.08% to -$571.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for YPF at -$571.0 million in Q3 2023, -$371.0 million in Q2 2023, and -$133.0 million in Q1 2023.