YPF Sociedad Anónima (YPF) - Total Liabilities

Latest as of December 2025: €18.39 Billion EUR ≈ $21.51 Billion USD

Based on the latest financial reports, YPF Sociedad Anónima (YPF) has total liabilities worth €18.39 Billion EUR (≈ $21.51 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

YPF Sociedad Anónima - Total Liabilities Trend (2016–2025)

This chart illustrates how YPF Sociedad Anónima's total liabilities have evolved over time, based on quarterly financial data. See YPF Sociedad Anónima working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

YPF Sociedad Anónima Competitors by Total Liabilities

The table below lists competitors of YPF Sociedad Anónima ranked by their total liabilities.

Company Country Total Liabilities
FIBRA Prologis
MX:FIBRAPL14
Mexico MX$42.31 Billion
East West Bancorp Inc
NASDAQ:EWBC
USA $73.89 Billion
TELENOR ASA SP.ADR/ O.N.
F:TEQA
Germany €140.61 Billion
China International Travel Service Corp Ltd
SHG:601888
China CN¥13.84 Billion
Knorr-Bremse AG
F:KBX
Germany €5.62 Billion
Taishin Financial Holding Co Ltd Pref
TW:2887E
Taiwan NT$8.29 Trillion
CDW Corp
NASDAQ:CDW
USA $13.90 Billion
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
Germany €1.59 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down YPF Sociedad Anónima's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YPF stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how YPF Sociedad Anónima's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YPF Sociedad Anónima (2016–2025)

The table below shows the annual total liabilities of YPF Sociedad Anónima from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €18.39 Billion
≈ $21.51 Billion
+4.99%
2024-12-31 €17.52 Billion
≈ $20.48 Billion
+9.62%
2023-12-31 €15.98 Billion
≈ $18.69 Billion
-99.41%
2022-12-31 €2.72 Trillion
≈ $3.18 Trillion
+76.39%
2021-12-31 €1.54 Trillion
≈ $1.80 Trillion
+24.37%
2020-12-31 €1.24 Trillion
≈ $1.45 Trillion
+20.94%
2019-12-31 €1.03 Trillion
≈ $1.20 Trillion
+62.30%
2018-12-31 €631.66 Billion
≈ $738.48 Billion
+78.85%
2017-12-31 €353.19 Billion
≈ $412.91 Billion
+16.76%
2016-12-31 €302.48 Billion
≈ $353.63 Billion
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About YPF Sociedad Anónima

F:YPF Germany Oil & Gas Integrated
Market Cap
$21.01 Billion
€17.97 Billion EUR
Market Cap Rank
#1523 Global
#335 in Germany
Share Price
€45.80
Change (1 day)
+1.33%
52-Week Range
€19.80 - €49.80
All Time High
€49.80
About

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportati… Read more