YPF Sociedad Anonima (YPF) - Total Liabilities

Latest as of September 2025: $24.74 Trillion USD

Based on the latest financial reports, YPF Sociedad Anonima (YPF) has total liabilities worth $24.74 Trillion USD as of September 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. Explore YPF Sociedad Anonima (YPF) cash flow conversion to assess how effectively this company generates cash.

YPF Sociedad Anonima - Total Liabilities Trend (1998–2024)

This chart illustrates how YPF Sociedad Anonima's total liabilities have evolved over time, based on quarterly financial data. Check YPF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

YPF Sociedad Anonima Competitors by Total Liabilities

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

Company Country Total Liabilities
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Mexico MX$560.70 Billion
China CITIC Bank Corporation Limited
F:D7C
Germany €9.28 Trillion
Lingyi iTech Guangdong Co
SHE:002600
China CN¥33.40 Billion
Inspur Electronic Info Industr
SHE:000977
China CN¥87.92 Billion
Lululemon Athletica Inc.
NASDAQ:LULU
USA $3.45 Billion
Watsco Inc
NYSE:WSO
USA $1.25 Billion
EMS-CHEMIE HOLDING AG
SW:EMSN
Switzerland CHF375.50 Million

Liability Composition Analysis (1998–2024)

This chart breaks down YPF Sociedad Anonima'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 0.75 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 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Anonima's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YPF Sociedad Anonima (1998–2024)

The table below shows the annual total liabilities of YPF Sociedad Anonima from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $17.52 Billion +9.62%
2023-12-31 $15.98 Billion +4.06%
2022-12-31 $15.36 Billion +2.22%
2021-12-31 $15.03 Billion +1.89%
2020-12-31 $14.75 Billion -98.56%
2019-12-31 $1.03 Trillion +62.30%
2018-12-31 $631.66 Billion +78.85%
2017-12-31 $353.19 Billion +16.76%
2016-12-31 $302.48 Billion +24.48%
2015-12-31 $242.99 Billion +78.97%
2014-12-31 $135.77 Billion +55.43%
2013-12-31 $87.36 Billion +79.41%
2012-12-31 $48.69 Billion +32.80%
2011-12-31 $36.66 Billion +33.09%
2010-12-31 $27.55 Billion +24.96%
2009-12-31 $22.05 Billion +17.75%
2008-12-31 $18.72 Billion +55.43%
2007-12-31 $12.05 Billion +9.17%
2006-12-31 $11.03 Billion +14.06%
2005-12-31 $9.67 Billion +8.63%
2004-12-31 $8.91 Billion -18.71%
2003-12-31 $10.96 Billion +18.04%
2002-12-31 $9.28 Billion +97.43%
2001-12-31 $4.70 Billion -3.75%
2000-12-31 $4.88 Billion -10.92%
1999-12-31 $5.48 Billion -5.24%
1998-12-31 $5.79 Billion --

About YPF Sociedad Anonima

NYSE:YPF USA Oil & Gas Integrated
Market Cap
$17.02 Billion
Market Cap Rank
#1607 Global
#607 in USA
Share Price
$43.38
Change (1 day)
-3.94%
52-Week Range
$23.57 - $46.22
All Time High
$46.22
About

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercia… Read more