YPF Sociedad Anónima Long-Term Debt 2011-2026 | YPF

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt YPF Sociedad Anónima

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	528 B	420 B	270 B	152 B	128 B	77.9 B	36 B	23.1 B	12.1 B	4.65 B

All numbers in ARS currency

Indicator range from annual reports

Maximum	Minimum	Average
528 B	4.65 B	165 B

Quarterly Long-Term Debt YPF Sociedad Anónima

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	28.3 B	-	-	-	24.2 B	-	-	-	40.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in ARS currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
40.4 B	24.2 B	31 B

Long-Term Debt of other stocks in the Oil gas equipment industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
ChampionX Corporation CHX	591 M	-	-	$ 4.92 B	USA
Adams Resources & Energy AE	21.9 M	-	-	$ 96.3 M	USA
BP PLC BP	63.3 B	$ 35.32	2.63 %	$ 67.8 B	Britain
Cenovus Energy CVE	7.44 B	$ 17.33	4.12 %	$ 38.9 B	Canada
Chevron Corporation CVX	20.1 B	$ 165.2	1.76 %	$ 299 B	USA
Frank's International N.V. FI	21.2 M	-	7.14 %	$ 120 M	USA
Dril-Quip DRQ	25.4 M	-	-3.51 %	$ 527 M	USA
Dawson Geophysical Company DWSN	1.51 M	$ 1.94	8.99 %	$ 59.9 M	USA
Baker Hughes Company BKR	5.98 B	$ 48.51	1.17 %	$ 47.9 B	USA
Seacor Holdings Inc. CKH	264 M	-	0.22 %	$ 851 M	USA
DMC Global BOOM	68.3 M	$ 8.01	8.1 %	$ 158 M	USA
Forum Energy Technologies FET	187 M	$ 40.63	2.98 %	$ 500 M	USA
Eni S.p.A. E	21.9 B	$ 38.36	1.86 %	$ 109 B	Italia
Ecopetrol S.A. EC	41.8 T	$ 11.46	2.69 %	$ 23.5 B	Colombia
Core Laboratories N.V. CLB	190 M	$ 18.91	0.91 %	$ 870 M	Niderland
Cypress Environmental Partners, L.P. CELP	62 M	-	-	$ 6.04 M	USA
FTS International, Inc. FTSI	457 M	-	-0.61 %	$ 366 M	USA
ION Geophysical Corporation IO	144 M	-	-6.68 %	$ 10.4 M	USA
PetroChina Company Limited PTR	251 B	-	-0.51 %	$ 140 B	China
RigNet, Inc. RNET	83.8 M	-	-2.24 %	$ 202 M	USA
China Petroleum & Chemical Corporation SNP	83.8 B	-	-	$ 550 B	China
Halliburton Company HAL	7.54 B	$ 32.75	2.66 %	$ 28.9 B	USA
Imperial Oil Limited IMO	3.45 B	$ 95.67	3.43 %	$ 50.6 B	Canada
Exterran Corporation EXTN	572 M	-	-	$ 153 M	USA
Liberty Oilfield Services LBRT	190 M	$ 20.29	5.48 %	$ 3.35 B	USA
Matrix Service Company MTRX	17 M	$ 12.89	2.06 %	$ 358 M	USA
Geospace Technologies Corporation GEOS	769 K	$ 22.87	-0.33 %	$ 293 M	USA
MRC Global MRC	9 M	-	-100.0 %	-	USA
Gulf Island Fabrication GIFI	4.5 M	$ 11.99	0.29 %	$ 186 M	USA
National Energy Services Reunited Corp. NESR	254 M	$ 17.56	-1.35 %	$ 1.68 B	USA
Nine Energy Service NINE	332 M	$ 0.47	13.87 %	$ 14.2 M	USA
TechnipFMC plc FTI	607 M	$ 50.17	0.74 %	$ 21.5 B	Britain
Oil States International OIS	125 M	$ 8.06	2.22 %	$ 500 M	USA
NexTier Oilfield Solutions NEX	347 M	-	-	$ 2.58 B	USA
Petróleo Brasileiro S.A. - Petrobras PBR	106 B	$ 12.18	2.57 %	$ 76.5 B	Brasil
Helix Energy Solutions Group HLX	262 M	$ 7.22	3.51 %	$ 1.08 B	USA
Equinor ASA EQNR	2.45 B	$ 24.52	2.62 %	$ 98.4 B	Norway
NOW DNOW	15 M	$ 13.53	-	$ 1.44 B	USA
RPC RES	559 K	$ 6.06	1.25 %	$ 1.28 B	USA
Recon Technology, Ltd. RCON	4.79 M	$ 1.52	2.06 %	$ 13.8 M	China
KLX Energy Services Holdings KLXE	284 M	$ 2.39	2.14 %	$ 37.3 M	USA
Sasol Limited SSL	14.3 B	$ 7.1	4.03 %	$ 4.44 B	South-africa
Profire Energy PFIE	63.4 K	-	-	$ 120 M	USA
Natural Gas Services Group NGS	723 K	$ 34.46	0.6 %	$ 424 M	USA
Suncor Energy SU	13.8 B	$ 47.94	2.81 %	$ 49.3 B	Canada
Tidewater TDW	572 M	$ 58.15	1.54 %	$ 3.05 B	USA
Schlumberger Limited SLB	11 B	$ 45.75	1.33 %	$ 65 B	France
NOV NOV	1.7 B	$ 17.6	2.18 %	$ 6.9 B	USA
Newpark Resources NR	4.83 M	-	-4.59 %	$ 628 M	USA