The following tables contain a breakdown of company’s indebtedness as of 09-30-2025:
| Description | Currency | Amount (1,2) | Interest Rate | Maturity |
| Loans and Bank Overdrafts | ARS | 0.0 | Variable | < 30 days |
| Series XXXVIII | USD | 70.4 | 8.00% | Mar-26 |
| Series XLII | USD | 30.0 | 0.00% | May-26 |
| Series XLV | USD | 10.2 | 6.00% | Aug-26 |
| Series XL | USD | 38.2 | 0.00% | Dec-26 |
| Series XLIV | USD | 39.8 | 6.00% | Jan-27 |
| Series XLVI | USD | 23.8 | 1.50% | Jul-27 |
| Series XLIX | USD | 31.3 | 7.25% | Sept-27 |
| Series XLVIII | USD | 43,7 | 8.00% | Jul-28 |
| Series XLVII | USD | 64.4 | 7.00% | Nov-28 |
| Other Debt | USD | 90.3 | ||
| CRESUD’s Total Debt (3) | USD | 396.8 | ||
| Cash and cash equivalents (3) | USD | 47.9 | ||
| CRESUD’s Total Net Debt | USD | 348.9 | ||
| Brasilagro’s Total Net Debt | USD | 120.6 |
(1) Principal amount stated in USD (million) at an exchange rate of 1,380.0 ARS/USD and 5.322 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.
(2) Does not include FyO.