Total Debt
$2.05T
Net Debt
-$7.02T
Grupo Financiero Galicia S.A. currently has $2.05T in total debt. Net debt is -$7.02T after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GGAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2045.83 | 9070.32 | -7024.49Net Cash | 36638.43 | 5.6% |
| 2025-09-30 | 2724.30 | 8694.16 | -5969.86Net Cash | 41995.96 | 6.5% |
| 2025-06-30 | 2223.23 | 6074.50 | -3851.27Net Cash | 37696.05 | 5.9% |
| 2025-03-31 | 2018.35 | 5575.58 | -3557.23Net Cash | 28849.49 | 7.0% |
| 2024-12-31 | 2160.47 | 3757.80 | -1597.33Net Cash | 32517.98 | 6.6% |
| 2024-09-30 | 787.37 | 6095.80 | -5308.44Net Cash | 22975.40 | 3.4% |
| 2024-06-30 | 576.14 | 2594.26 | -2018.12Net Cash | 17447.12 | 3.3% |
| 2024-03-31 | 540.10 | 2171.91 | -1631.81Net Cash | 13352.73 | 4.0% |
| 2023-12-31 | 465.73 | 1175.27 | -709.55Net Cash | 10216.06 | 4.6% |
| 2023-09-30 | 249.97 | 380.76 | -130.79Net Cash | 6266.28 | 4.0% |
| 2023-06-30 | 191.72 | 277.75 | -86.03Net Cash | 4858.91 | 3.9% |
| 2023-03-31 | 166.00 | 194.50 | -28.49Net Cash | 3799.71 | 4.4% |
| 2022-12-31 | 491.26 | 627.91 | -136.65Net Cash | 10488.18 | 4.7% |
| 2022-09-30 | 271.82 | 626.59 | -354.78Net Cash | 2671.60 | 10.2% |
| 2022-06-30 | 239.26 | 381.16 | -141.89Net Cash | 2219.10 | 10.8% |
| 2022-03-31 | 206.44 | 154.26 | 52.17 | 1829.56 | 11.3% |
| 2021-12-31 | 160.31 | 462.49 | -302.18Net Cash | 3271.22 | 4.9% |
| 2021-09-30 | 171.34 | 198.39 | -27.05Net Cash | 1476.07 | 11.6% |
| 2021-06-30 | 129.33 | 223.82 | -94.49Net Cash | 1343.20 | 9.6% |
| 2021-03-31 | 58.62 | 184.71 | -126.09Net Cash | 1172.94 | 5.0% |
| 2020-12-31 | 85.89 | 307.79 | -221.90Net Cash | 1592.86 | 5.4% |
| 2020-09-30 | 98.94 | 178.39 | -79.45Net Cash | 948.63 | 10.4% |
| 2020-06-30 | 88.72 | 164.76 | -76.04Net Cash | 892.99 | 9.9% |
| 2020-03-31 | 96.66 | 31.52 | 65.14 | 781.50 | 12.4% |
| 2019-12-31 | 96.94 | 160.53 | -63.59Net Cash | 935.35 | 10.4% |
| 2019-09-30 | 92.85 | 107.64 | -14.79Net Cash | 658.25 | 14.1% |
| 2019-06-30 | 103.56 | 169.05 | -65.50Net Cash | 645.97 | 16.0% |
| 2019-03-31 | 96.84 | 128.18 | -31.35Net Cash | 622.52 | 15.6% |
| 2018-12-31 | 120.98 | 150.90 | -29.92Net Cash | 876.37 | 13.8% |
| 2018-09-30 | 63.61 | 26.80 | 36.80 | 517.80 | 12.3% |
| 2018-06-30 | 54.97 | 18.29 | 36.68 | 424.65 | 12.9% |
| 2018-03-31 | 30.74 | 12.11 | 18.64 | 327.62 | 9.4% |
| 2017-12-31 | 70.22 | 42.82 | 27.39 | 489.64 | 14.3% |
| 2017-09-30 | 46.17 | 31.03 | 15.14 | 274.40 | 16.8% |
| 2017-06-30 | 43.75 | 22.39 | 21.36 | 253.17 | 17.3% |
| 2017-03-31 | 43.61 | 26.94 | 16.67 | 256.03 | 17.0% |
| 2016-12-31 | 15.22 | 17.27 | -2.05Net Cash | 242.25 | 6.3% |
| 2016-09-30 | 37.17 | 17.23 | 19.94 | 198.00 | 18.8% |
| 2016-06-30 | 19.38 | 16.25 | 3.13 | 199.85 | 9.7% |
| 2016-03-31 | 17.03 | 27.53 | -10.50Net Cash | 180.44 | 9.4% |
| 2015-12-31 | 12.30 | 18.28 | -5.98Net Cash | 161.75 | 7.6% |
| 2015-09-30 | 13.33 | 10.57 | 2.75 | 136.54 | 9.8% |
| 2015-06-30 | 14.21 | 10.70 | 3.51 | 131.98 | 10.8% |
| 2015-03-31 | 13.08 | 8.55 | 4.53 | 116.31 | 11.2% |
| 2014-12-31 | 11.74 | 9.11 | 2.63 | 107.31 | 10.9% |
| 2014-09-30 | 12.50 | 7.12 | 5.38 | 100.64 | 12.4% |
| 2014-06-30 | 12.01 | 7.12 | 4.89 | 96.42 | 12.5% |
| 2014-03-31 | 1.82 | 6.51 | -4.69Net Cash | 89.66 | 2.0% |
| 2013-12-31 | 9.55 | 3.09 | 6.46 | 83.16 | 11.5% |
| 2013-09-30 | 9.06 | 5.41 | 3.64 | 75.59 | 12.0% |
| 2013-06-30 | 8.67 | 3.49 | 5.18 | 70.67 | 12.3% |
| 2013-03-31 | 7.56 | 9.11 | -1.55Net Cash | 65.41 | 11.6% |
| 2012-12-31 | 7.00 | 8.35 | -1.35Net Cash | 63.46 | 11.0% |
| 2012-09-30 | 1.10 | 7.30 | -6.20Net Cash | 59.02 | 1.9% |
| 2012-06-30 | 5.67 | 6.64 | -0.96Net Cash | 55.17 | 10.3% |
| 2012-03-31 | 0.81 | 6.27 | -5.46Net Cash | 53.71 | 1.5% |
| 2011-12-31 | 6.39 | 6.42 | -0.03Net Cash | 51.19 | 12.5% |
| 2011-09-30 | 1.73 | 6.90 | -5.17Net Cash | 46.26 | 3.8% |
| 2011-06-30 | 4.47 | 5.55 | -1.08Net Cash | 44.85 | 10.0% |
| 2011-03-31 | 3.86 | 5.29 | -1.43Net Cash | 38.89 | 9.9% |
| 2010-12-31 | 1.25 | 5.65 | -4.39Net Cash | 35.71 | 3.5% |
| 2010-09-30 | 2.41 | 5.20 | -2.79Net Cash | 31.58 | 7.6% |
| 2010-06-30 | 2.78 | 4.00 | -1.22Net Cash | 30.60 | 9.1% |
| 2010-03-31 | 3.11 | 4.00 | -0.89Net Cash | 28.71 | 10.8% |
| 2009-12-31 | 2.27 | 3.74 | -1.46Net Cash | 27.60 | 8.2% |
| 2009-09-30 | 1.12 | 3.94 | -2.81Net Cash | 26.36 | 4.3% |
| 2009-06-30 | 1.11 | 3.97 | -2.86Net Cash | 25.90 | 4.3% |
| 2009-03-31 | 1.06 | 3.22 | -2.16Net Cash | 24.72 | 4.3% |
| 2008-12-31 | 3.12 | 3.41 | -0.28Net Cash | 24.74 | 12.6% |
| 2008-09-30 | 0.87 | 3.29 | -2.42Net Cash | 24.51 | 3.6% |
| 2008-06-30 | 3.25 | 3.04 | 0.21 | 23.23 | 14.0% |
| 2008-03-31 | 3.21 | 2.70 | 0.52 | 23.73 | 13.5% |
| 2007-12-31 | 3.05 | 2.96 | 0.09 | 22.83 | 13.3% |
| 2007-09-30 | 3.41 | 2.61 | 0.79 | 21.66 | 15.7% |
| 2007-06-30 | 0.80 | 2.01 | -1.21Net Cash | 20.79 | 3.8% |
| 2007-03-31 | 3.71 | 2.06 | 1.65 | 21.15 | 17.5% |
| 2006-12-31 | 3.86 | 2.29 | 1.57 | 23.58 | 16.4% |
| 2006-09-30 | 3.58 | 1.63 | 1.96 | 25.42 | 14.1% |
| 2006-06-30 | 3.82 | 1.34 | 2.48 | 24.54 | 15.6% |
| 2006-03-31 | 3.83 | 1.24 | 2.58 | 24.34 | 15.7% |
| 2005-12-31 | 3.70 | 1.04 | 2.66 | 25.62 | 14.4% |
| 2005-09-30 | 11.67 | 1.00 | 10.67 | 25.23 | 46.2% |
| 2005-06-30 | 11.51 | 0.96 | 10.55 | 24.72 | 46.6% |
| 2005-03-31 | 11.83 | 0.95 | 10.89 | 24.45 | 48.4% |
| 2004-12-31 | 3.95 | 1.00 | 2.95 | 23.83 | 16.6% |
| 2004-09-30 | 11.87 | 1.11 | 10.76 | 23.03 | 51.5% |
| 2004-06-30 | 4.65 | 0.98 | 3.67 | 22.96 | 20.2% |
| 2004-03-31 | 5.71 | 1.01 | 4.71 | 23.18 | 24.7% |
| 2003-12-31 | 5.74 | 0.83 | 4.91 | 23.00 | 24.9% |
| 2003-09-30 | 3.63 | 0.84 | 2.80 | 22.76 | 16.0% |
| 2003-06-30 | 2.82 | 0.94 | 1.88 | 21.80 | 12.9% |
| 2003-03-31 | 2.98 | 0.58 | 2.41 | 21.82 | 13.7% |
| 2002-12-31 | 5.61 | 0.57 | 5.04 | 23.73 | 23.6% |
| 2002-09-30 | 3.81 | 0.47 | 3.34 | 24.86 | 15.3% |
| 2002-06-30 | 4.10 | 0.52 | 3.58 | 25.28 | 16.2% |
| 2002-03-31 | 3.23 | 0.28 | 2.96 | 18.65 | 17.3% |
| 2001-12-31 | 0.16 | 0.52 | -0.36Net Cash | 12.65 | 1.3% |
| 2001-09-30 | 0.00 | 1.03 | -1.03Net Cash | 13.69 | 0.0% |
| 2001-06-30 | 1.03 | 1.49 | -0.46Net Cash | 15.41 | 6.7% |
| 2001-03-31 | 1.24 | 1.11 | 0.13 | 16.22 | 7.7% |
| 2000-12-31 | 1.38 | 0.62 | 0.76 | 16.74 | 8.3% |
| 2000-09-30 | 1.30 | 0.87 | 0.42 | 16.37 | 7.9% |
| 2000-06-30 | 1.26 | 0.63 | 0.63 | 16.08 | 7.8% |
| 2000-03-31 | 1.24 | 0.64 | 0.60 | 15.42 | 8.0% |