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Debt indicators

Obtain more details on Galp's debt, namely its structure, repayment profile and liquidity position.

Financial debt

  31 dec. 2022 31 dec. 2023 Change vs 31 dec. 2022
Bonds 2,467 1,865 (601)
Bank loans and other debt 1,520 1,735 (214)
Cash and equivalents (2,432) (2,200) (232)
Net debt 1,555 1,400 (155)
Average life (years) 3.2 3.1 (0.1)
Average funding cost 1.7% 3.5% 1.8 p.p.
Net debt to RCA Ebitda 0.4x 0.4x 0.0x

Debt structure

Debt reimbursement profile

Liquidity position

At the end of 2023, Galp had cash and equivalents of €2.2 bn and unused credit lines of c.€1.7 bn.

Further details on financial information

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