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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. 2023 31 dec. 2024 Change vs 31 dec. 2023
1 Bonds 1,929 2,225 296
2 Bank loans and other debt 1,672 1,268 (404)
3 Cash and equivalents 2,200 2,285 85
4 Net debt 1,400 1,207 (193)
5 Average life (years) 3.1 3.2 0.1
6 Average funding cost 1.8% 1.4% (0.4 p.p.)
7 Net debt to RCA Ebitda 0.4x 0.4x -

Debt structure

Debt reimbursement profile

Liquidity position

At the end of 2024, Galp had cash and equivalents of €2.3 bn and unused credit lines of c.€1.7 bn.

Further details on financial information

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