The following tables contain a breakdown of company’s indebtedness as of 03-31-2024:
| Description | Currency | Amount(2) | Interest Rate | Maturity |
| Bank overdrafts | ARS | 0.7 | Variable | < 360 days |
| Series XXXIV | USD | 12.2 | 6.99% | Jun-24 |
| Series XXXIII | USD | 6.4 | 6.99% | Jul-24 |
| Series XXXV | USD | 20.4 | 3.50% | Sep-24 |
| Series XLI | ARS | 4.8 | Variable | Oct-24 |
| Series XLIII | ARS | 23.2 | Variable | Jan-25 |
| Series XXXVI | USD | 39.1 | 2.00% | Feb-25 |
| Series XXXVII | USD | 24.4 | 5.50% | Mar-25 |
| Series XXXVIII | USD | 70.4 | 8.00% | Mar-26 |
| Series XLII | USD | 30.0 | 0.00% | May-26 |
| Series XL | USD | 38.2 | 0.00% | Dec-26 |
| Series XLIV | USD | 39.8 | 6.00% | Jan-27 |
| Other Debt | 8.0 | - | - | |
| CRESUD’s Total Debt(3) | USD | 317.6 | ||
| Cash and cash equivalents(3) | USD | 17.8 | ||
| Total Net Debt | USD | 299.8 | ||
| Brasilagro’s Total Net Debt | USD | 96.6 |
(1) Net of repurchases
(2) Principal amount stated in USD (million) at an exchange rate of 858.00 ARS/USD and 4.987 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.
(3) Does not include FyO