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Cresud Inc (CRESY) bonds

CRESYNasdaqReal EstateFiscal year ends June 30
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 21, 2026Score 4/30
$11.35−0.17 (-1.48%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
2.02T ARS
565.15B ARS due within a year
Net debt
1.74T ARS
After 284.47B ARS of cash
Implied interest rate
9.38%
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, ARS

Notes and loans outstanding

Individual notes, bonds and loans

Cresud's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

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