The following tables contain a breakdown of company’s indebtedness as of 09-30-2022:
| Description | Currency | Amount(2) | Interest Rate | Maturity |
| Bank overdrafts | ARS | 59.3 | Variable | < 30 días |
| Series XXXII NCN | USD | 34.3 | 9.00% | Nov-22 |
| Series XXIII NCN(1) | USD | 14.7 | 6.50% | Feb-23 |
| Series XXX NCN | USD | 25.0 | 2.00% | Aug-23 |
| Series XXXI NCN | USD | 0.8 | 9.00% | Nov-23 |
| Series XXXIV | USD | 24.0 | 6.99% | Jun-24 |
| Series XXXIII | USD | 12.6 | 6.99% | Jul-24 |
| Series XXXV | USD | 41.8 | 3.50% | Sep-24 |
| Series XXXVI | USD | 40.6 | 2.00% | Feb-25 |
| Series XXXVII | USD | 24.4 | 9.00% | Mar-25 |
| Series XXXVIII | USD | 70.6 | 8.00% | Mar-26 |
| Other Debt | USD | 37.1 | - | - |
| CRESUD´s Total Debt(3) | 420.0 | |||
| Cash and cash equivalents(3) | 30.5 | |||
| Total Net Debt | 389.5 | |||
| Brasilagro´s Total Net Debt | -2.2 |
(1) Net of repurchases
(2) Principal amount stated in USD (million) at an exchange rate of 147.32 ARS/USD and 5.415 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.
(3) Does not include FyO.