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
Others
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) Short-Term Debt issuances (2023 - 2025)

Ypf Sociedad Anonima has reported Short-Term Debt issuances over the past 3 years, most recently at -$996.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 822.22% year-over-year to -$996.0 million; the TTM value through Dec 2025 reached -$2.9 billion, down 36.58%, while the annual FY2025 figure was -$2.9 billion, 36.58% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$996.0 million at Ypf Sociedad Anonima, down from -$494.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at -$108.0 million in Q4 2024 and troughed at -$1.1 billion in Q1 2025.
  • A 3-year average of -$530.8 million and a median of -$471.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 66.36% in 2024 and later crashed 822.22% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$321.0 million in 2023, then surged by 66.36% to -$108.0 million in 2024, then crashed by 822.22% to -$996.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for YPF at -$996.0 million in Q4 2025, -$494.0 million in Q3 2025, and -$294.0 million in Q2 2025.