IRSA Net Debt from 2010 to 2026

IRS Stock

USD 15.72 0.22 1.38%

IRSA Inversiones Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of IRSA Inversiones Y minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

333 B

Current Value

418.8 B

Quarterly Volatility

116.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check IRSA Inversiones financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRSA Inversiones' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 B, Interest Expense of 54.8 B or Selling General Administrative of 55.3 B, as well as many indicators such as Price To Sales Ratio of 5.03, Dividend Yield of 0.0 or PTB Ratio of 1.1. IRSA financial statements analysis is a perfect complement when working with IRSA Inversiones Valuation or Volatility modules.

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Check out the analysis of IRSA Inversiones Correlation against competitors.

The evolution of Net Debt for IRSA Inversiones Y provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IRSA Inversiones compares to historical norms and industry peers.

Latest IRSA Inversiones' Net Debt Growth Pattern

Below is the plot of the Net Debt of IRSA Inversiones Y over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IRSA Inversiones' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRSA Inversiones' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

IRSA Net Debt Regression Statistics

	Arithmetic Mean	180,700,372,689
	Geometric Mean	52,031,941,392
	Coefficient Of Variation	99.74
	Mean Deviation	153,320,418,396
	Median	104,561,000,000
	Standard Deviation	180,225,087,192
	Sample Variance	32481082053.3T
	Range	505.5B
	R-Value	0.90
	Mean Square Error	6699824619.5T
	R-Squared	0.81
	Slope	32,053,874,057
	Total Sum of Squares	519697312852.6T

IRSA Net Debt History

	2026	505.7 B
	2025	481.6 B
	2024	418.8 B
	2023	349.4 B
	2022	379.8 B
	2021	136.2 B
	2020	61.1 B

Other Fundumenentals of IRSA Inversiones Y

Net Debt To E B I T D A

IRSA Inversiones Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.46	0.99	0.99	1.0	0.97	0.97	0.94	0.17	-0.38	0.7	0.99	0.5	0.42	0.87	0.88	0.99	0.28	0.7	0.9	0.9	0.64	-0.71	0.9
Total Stockholder Equity	0.99		0.93	0.51	0.98	0.99	0.98	0.95	0.95	0.92	0.13	-0.4	0.64	0.97	0.46	0.34	0.84	0.85	0.99	0.22	0.64	0.88	0.88	0.59	-0.74	0.89
Net Debt	0.96	0.93		0.35	0.96	0.97	0.98	0.99	0.94	0.93	0.22	-0.3	0.83	0.98	0.59	0.64	0.89	0.89	0.93	0.42	0.83	0.88	0.89	0.71	-0.58	0.87
Retained Earnings	0.46	0.51	0.35		0.44	0.48	0.42	0.39	0.35	0.33	-0.2	-0.07	-0.15	0.38	-0.05	0.05	0.22	0.24	0.5	0.06	-0.15	0.19	0.26	-0.29	-0.4	0.28
Accounts Payable	0.99	0.98	0.96	0.44		1.0	0.99	0.98	0.95	0.93	0.12	-0.35	0.71	0.99	0.54	0.48	0.86	0.86	0.97	0.31	0.71	0.89	0.89	0.64	-0.68	0.89
Net Receivables	0.99	0.99	0.97	0.48	1.0		0.99	0.98	0.95	0.92	0.15	-0.32	0.7	0.98	0.52	0.47	0.85	0.85	0.98	0.32	0.7	0.87	0.88	0.62	-0.67	0.87
Total Liab	1.0	0.98	0.98	0.42	0.99	0.99		0.99	0.98	0.95	0.19	-0.37	0.76	1.0	0.54	0.48	0.89	0.9	0.98	0.33	0.76	0.91	0.92	0.68	-0.69	0.91
Total Current Assets	0.97	0.95	0.99	0.39	0.98	0.98	0.99		0.95	0.94	0.13	-0.34	0.78	0.99	0.54	0.6	0.87	0.87	0.95	0.37	0.78	0.88	0.89	0.67	-0.62	0.88
Short Term Debt	0.97	0.95	0.94	0.35	0.95	0.95	0.98	0.95		0.95	0.17	-0.41	0.75	0.97	0.55	0.41	0.9	0.93	0.97	0.29	0.75	0.94	0.93	0.7	-0.78	0.93
Intangible Assets	0.94	0.92	0.93	0.33	0.93	0.92	0.95	0.94	0.95		0.19	-0.52	0.8	0.96	0.63	0.48	0.96	0.96	0.93	0.28	0.8	0.98	0.98	0.73	-0.71	0.98
Common Stock	0.17	0.13	0.22	-0.2	0.12	0.15	0.19	0.13	0.17	0.19		0.09	0.41	0.14	0.24	0.02	0.39	0.34	0.16	0.32	0.42	0.22	0.27	0.41	0.01	0.22
Current Deferred Revenue	-0.38	-0.4	-0.3	-0.07	-0.35	-0.32	-0.37	-0.34	-0.41	-0.52	0.09		-0.3	-0.43	-0.01	0.1	-0.44	-0.46	-0.43	0.36	-0.3	-0.6	-0.56	-0.34	0.51	-0.61
Long Term Debt	0.7	0.64	0.83	-0.15	0.71	0.7	0.76	0.78	0.75	0.8	0.41	-0.3		0.77	0.69	0.65	0.87	0.84	0.65	0.44	1.0	0.8	0.82	0.95	-0.28	0.76
Short Term Investments	0.99	0.97	0.98	0.38	0.99	0.98	1.0	0.99	0.97	0.96	0.14	-0.43	0.77		0.54	0.49	0.89	0.9	0.98	0.29	0.77	0.93	0.93	0.7	-0.69	0.93
Property Plant Equipment	0.5	0.46	0.59	-0.05	0.54	0.52	0.54	0.54	0.55	0.63	0.24	-0.01	0.69	0.54		0.51	0.69	0.66	0.47	0.56	0.69	0.59	0.62	0.66	-0.26	0.58
Good Will	0.42	0.34	0.64	0.05	0.48	0.47	0.48	0.6	0.41	0.48	0.02	0.1	0.65	0.49	0.51		0.44	0.4	0.34	0.59	0.65	0.36	0.39	0.41	0.03	0.34
Long Term Investments	0.87	0.84	0.89	0.22	0.86	0.85	0.89	0.87	0.9	0.96	0.39	-0.44	0.87	0.89	0.69	0.44		0.99	0.86	0.35	0.88	0.95	0.98	0.84	-0.59	0.95
Short Long Term Debt	0.88	0.85	0.89	0.24	0.86	0.85	0.9	0.87	0.93	0.96	0.34	-0.46	0.84	0.9	0.66	0.4	0.99		0.89	0.31	0.84	0.96	0.98	0.81	-0.69	0.97
Net Tangible Assets	0.99	0.99	0.93	0.5	0.97	0.98	0.98	0.95	0.97	0.93	0.16	-0.43	0.65	0.98	0.47	0.34	0.86	0.89		0.25	0.66	0.91	0.9	0.6	-0.78	0.91
Treasury Stock	0.28	0.22	0.42	0.06	0.31	0.32	0.33	0.37	0.29	0.28	0.32	0.36	0.44	0.29	0.56	0.59	0.35	0.31	0.25		0.44	0.2	0.24	0.29	-0.01	0.19
Long Term Debt Total	0.7	0.64	0.83	-0.15	0.71	0.7	0.76	0.78	0.75	0.8	0.42	-0.3	1.0	0.77	0.69	0.65	0.88	0.84	0.66	0.44		0.81	0.82	0.95	-0.28	0.77
Capital Surpluse	0.9	0.88	0.88	0.19	0.89	0.87	0.91	0.88	0.94	0.98	0.22	-0.6	0.8	0.93	0.59	0.36	0.95	0.96	0.91	0.2	0.81		0.99	0.79	-0.75	0.99
Net Invested Capital	0.9	0.88	0.89	0.26	0.89	0.88	0.92	0.89	0.93	0.98	0.27	-0.56	0.82	0.93	0.62	0.39	0.98	0.98	0.9	0.24	0.82	0.99		0.79	-0.69	0.99
Cash And Equivalents	0.64	0.59	0.71	-0.29	0.64	0.62	0.68	0.67	0.7	0.73	0.41	-0.34	0.95	0.7	0.66	0.41	0.84	0.81	0.6	0.29	0.95	0.79	0.79		-0.29	0.74
Net Working Capital	-0.71	-0.74	-0.58	-0.4	-0.68	-0.67	-0.69	-0.62	-0.78	-0.71	0.01	0.51	-0.28	-0.69	-0.26	0.03	-0.59	-0.69	-0.78	-0.01	-0.28	-0.75	-0.69	-0.29		-0.77
Capital Stock	0.9	0.89	0.87	0.28	0.89	0.87	0.91	0.88	0.93	0.98	0.22	-0.61	0.76	0.93	0.58	0.34	0.95	0.97	0.91	0.19	0.77	0.99	0.99	0.74	-0.77

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About IRSA Inversiones Financial Statements

IRSA Inversiones shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although IRSA Inversiones investors may analyze each financial statement separately, they are all interrelated. The changes in IRSA Inversiones' assets and liabilities, for example, are also reflected in the revenues and expenses on on IRSA Inversiones' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	481.6 B	505.7 B
Net Debt To EBITDA	(11.34)	(10.77)

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IRSA Net Debt from 2010 to 2026

Latest IRSA Inversiones' Net Debt Growth Pattern

IRSA Net Debt Regression Statistics

IRSA Net Debt History

Other Fundumenentals of IRSA Inversiones Y

IRSA Inversiones Net Debt component correlations

About IRSA Inversiones Financial Statements

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