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Grupo Aeroportuario del Sureste, S. A. B. de C. V. logo

ASR Short Term Debt

Annual Short Term Debt

$55.50M$18.67M-25.17%

Summary

Current Value
As of today, ASR annual short term debt is $55.50M, down -25.17% on
Historical Performance
ASR annual short term debt is up +88.47% over the past 3 years, and up +83.87% over the past 5 years
All-Time High Comparison
ASR annual short term debt is currently -42.88% below its historical high of $97.17M set on
3-Year Low Comparison
ASR annual short term debt is at its 3-year low
Sector Comparison
ASR annual short term debt is higher than 70.81% of companies in Industrials sector

Short Term Debt Chart

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Performance

ASR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$55.50M-25.2%+88.5%+83.9%+225.6%
Quarterly Short Term Debt$19.91M-60.7%-76.5%-34.3%+36.6%
Price$318.36+22.7%+17.5%+90.0%+465.0%
Annual Long Term Debt$588.09M-9.4%-8.8%-15.6%+2227.7%
Annual Total Debt$643.59M-11.0%-4.6%-11.5%+1421.2%
Annual Current Liabilities$284.92M+0.2%+54.0%+110.8%+835.3%
Annual Total Liabilities$1.07B-4.2%+8.1%+6.7%+319.8%
Annual Debt To Equity0.25-7.4%-32.4%-43.2%+525.0%

Short Term Debt Highs

ASR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$97.17MN/A-42.9%
5Y$97.17M-42.9%
All$97.17M-42.9%

Short Term Debt Lows

ASR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$55.50Mat low
5Y$29.45M+88.5%
All$0.00N/A

Short Term Debt History

YearValueChange
$55.50M-25.2%
$74.17M-23.7%
$97.17M+230.0%
$29.45M-49.2%
$58.02M+92.2%
$30.19M+18.9%
$25.39M+186.4%
$8.87M+213.1%
$2.83M+22.6%
$2.31M+13.7%
$2.03M-36.3%
$3.19M-85.3%
$21.69M-19.2%
YearValueChange
$26.85M+36.2%
$19.71M+15.6%
$17.04M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of ASR?

    As of today, ASR annual short term debt is $55.50M

  • What is 1-year change in ASR annual short term debt?

    ASR annual short term debt is down -25.17% year-over-year

  • What is 3-year change in ASR annual short term debt?

    ASR annual short term debt is up +88.47% over the past 3 years

  • How far is ASR annual short term debt from its all-time high?

    ASR annual short term debt is currently -42.88% below its historical high of $97.17M set on December 31, 2022

  • How does ASR annual short term debt rank versus sector peers?

    ASR annual short term debt is higher than 70.81% of companies in Industrials sector

  • When is ASR next annual earnings release?

    The next annual earnings release for ASR is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ASR Official Website www.asur.com.mx
  2. Most Recent Quarterly Report (10-Q) www.cbr.ru/eng/search/?text=ASR&category=Any&time=Any&dateFrom=&dateTo=
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123452/000141057825000689/0001410578-25-000689-index.htm
  4. ASR Profile on Yahoo Finance finance.yahoo.com/quote/ASR
  5. ASR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asr