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CRESYNasdaqReal EstateFiscal year ends June 30

CRESUD INC

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 21, 2026
$11.35−0.17 (-1.48%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Jun 30, 2025

Total debt
1.34T ARS
535.76B ARS due within a year
Net debt
1.09T ARS
After 250.86B ARS of cash
Implied interest rate
6.53%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, ARS

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Cresud's annual report. Trading prices and yields need FINRA TRACE data.