The following tables contain a breakdown of company’s indebtedness as of 12-31-2023:
| Description | Currency | Amount(1) | Interest Rate | Maturity |
| Bank overdrafts | ARS | 19.8 | Variable | < 360 days |
| Series XXXIX | ARS | 6.3 | Floating | Feb-24 |
| Series XXXIV | USD | 12.2 | 6.99% | Jun-24 |
| Series XXXIII | USD | 6.4 | 6.99% | Jul-24 |
| Series XXXV | USD | 31.4 | 3.50% | Sep-24 |
| Series XLI | ARS | 5.1 | Floating | Oct-24 |
| Series XXXVI | USD | 40.6 | 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-25 |
| Series XL | USD | 38.2 | 0.00% | Dec-26 |
| Other Debt | USD | 32.0 | - | - |
| CRESUD’s Total Debt(2) | USD | 316.8 | ||
| Cash and cash equivalents(2) | USD | 29.0 | ||
| Total Net Debt | USD | 287.8 | ||
| Brasilagro’s Total Net Debt | USD | 95.8 |
(1) Principal amount stated in USD (million) at an exchange rate of 349.95 ARS/USD and 5.032 BRL/USD, without considering accrued interest or elimination of balances with subsidiaries.
(2) Does not include FyO.