No actionable equity signal. The note payment was already scheduled and the company is current on obligations. Monitor the next quarterly report for any change in leverage or liquidity position.
Price Chart
Executive Summary
IRSA filed a 6-K reporting the upcoming June 22, 2026 payment of the eighth interest installment and third capital installment on its Series XIV Notes (8.75% coupon due 2028). The payment covers the period Dec 22, 2025 – Jun 22, 2026 and includes ~$2.9M in interest and ~$18.1M in principal—bringing capital outstanding to ~$67.1M. This is a routine debt service notification with no material news for equity holders; the company is meeting its scheduled obligations as expected.
Key Facts
- Payment of 8th interest installment and 3rd capital installment on Series XIV Notes due 2028
- Total payment: USD 2,937,373.73 interest + USD 18,076,146.03 capital
- Capital outstanding after payment: USD 67,139,970.95
- Notes bear 8.75% annual fixed interest
- Payment starts June 22, 2026 for period Dec 22, 2025 – Jun 22, 2026
Financial Impact
Routine debt service of ~$21M on a $1.4B market cap company — immaterial to equity valuation
Risk Factors
- Argentina macroeconomic / currency risk could pressure IRSA's ability to service USD-denominated debt in future installments
- No new information on refinancing or capital structure changes
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0000933267-26-000039 |
| Document: 0000933267-26-000039-index-headers.html | 0000933267-26-000039 |
| Document: 0000933267-26-000039-index.html | 0000933267-26-000039 |
| Document: 0000933267-26-000039.txt | 0000933267-26-000039 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 6-K | $14.65 | awaiting T+20 | — | $14.65 (−0.00%) |
Oct 22, 2026 4d ago | 6-K | $14.21 | awaiting T+20 | — | $14.65 (+3.10%) |
Oct 22, 2026 4d ago | 6-K | $14.21 | awaiting T+20 | — | $14.65 (+3.10%) |
Oct 21, 2026 5d ago | 20-F | $14.25 | awaiting T+20 | — | $14.65 (+2.81%) |
Oct 16, 2026 10d ago | 6-K | $14.13 | awaiting T+20 | — | $14.65 (+3.68%) |
Sep 23, 2026 4w ago | 6-K | $15.11 $14.25 | ▼ −5.69% | ▼ −6.38% | $14.65 (−3.04%) |
Sep 17, 2026 5w ago | 6-K | $16.02 $14.14 | ▼ −11.74% | ▼ −12.94% | $14.65 (−8.55%) |
Sep 3, 2026 7w ago | 6-K | $15.08 $13.92 | ▼ −7.69% | ▼ −6.57% | $14.65 (−2.85%) |
Aug 31, 2026 8w ago | 6-K | $15.03 $13.92 | ▼ −7.39% | ▼ −7.70% | $14.65 (−2.53%) |
Aug 21, 2026 9w ago | 6-K | $14.82 $15.60 | ▲ +5.26% | ▲ +5.79% | $14.65 (−1.15%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers