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ASR Total Debt

Annual Total Debt:

$643.59M-$79.62M(-11.01%)
December 31, 2024

Summary

  • As of today, ASR annual total debt is $643.59 million, with the most recent change of -$79.62 million (-11.01%) on December 31, 2024.
  • During the last 3 years, ASR annual total debt has fallen by -$30.93 million (-4.59%).
  • ASR annual total debt is now -28.63% below its all-time high of $901.79 million, reached on December 31, 2017.

Performance

1-Year Change

-11.01%

3-Year Change

-4.59%

5-Year Change

-11.5%

15-Year Change

-28.63%

ASR Total Debt Chart

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Highlights

Sector Percentile

64.05%
ASR annual total debt is higher than 64.05% of companies in Industrials sector

Range

All-Time High

$901.79M
ASR annual total debt is currently -28.63% below its historical high of $901.79 million

3-Year Low

$643.59M
ASR annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ASR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ASR next annual earnings announcement has not yet been scheduled

OtherASRbalance sheet metrics

Annual Total Debt

$643.59M
ASR annual total debt is $643.59 million

Annual Total Liabilities

$1.07B
ASR annual total liabilities is $1.07 billion

Annual Total Assets

$4.04B
ASR annual total assets is $4.04 billion

Annual Current Assets

$1.24B
ASR annual total current assets is $1.24 billion

Quarterly Total Debt:

$1.15B+$519.70M(+82.13%)
June 30, 2025

Summary

  • As of today, ASR quarterly total debt is $1.15 billion, with the most recent change of +$519.70 million (+82.13%) on June 30, 2025.
  • Over the past year, ASR quarterly total debt has increased by +$486.61 million (+73.08%).
  • ASR quarterly total debt is now at all-time high.

Performance

3-Month Change

+82.13%

1-Year Change

+73.08%

3-Year Change

+87.5%

5-Year Change

+71.17%

ASR Quarterly Total Debt Chart

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Highlights

Sector Percentile

72.52%
ASR quarterly total debt is higher than 72.52% of companies in Industrials sector

Range

All-Time High

$1.15B
ASR quarterly total debt is currently at an all-time high

3-Year Low

$632.78M
ASR quarterly total debt is currently +82.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ASR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
ASR next earnings announcement is scheduled for Oct 22, 2025

OtherASRbalance sheet metrics

Quarterly Total Liabilities

$2.04B
ASR quarterly total liabilities is $2.04 billion

Quarterly Total Assets

$4.27B
ASR quarterly total assets is $4.27 billion

Quarterly Current Assets

$1.35B
ASR quarterly total current assets is $1.35 billion

Quarterly Current Liabilities

$731.14M
ASR quarterly current liabilities is $731.14 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$643.59M
ASR annual total debt is $643.59 million

Annual Long Term Debt

$588.09M
ASR annual long term debt is $588.09 million

Annual Short Term Debt

$55.50M
ASR annual short term debt is $55.50 million

ASR Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.0%+73.1%
3Y3 Years-4.6%+87.5%
5Y5 Years-11.5%+71.2%

ASR Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-17.6%at lowat high+82.1%
5Y5-Year-17.6%at lowat high+87.5%
All-TimeAll-Time-28.6%>+9999.0%at high>+9999.0%

ASR Total Debt History

DateAnnualQuarterly
Jun 2025
-
$1.15B(+82.1%)
Mar 2025
-
$632.78M(-1.7%)
Dec 2024
$643.59M(-11.0%)
$643.59M(-0.3%)
Sep 2024
-
$645.49M(-3.1%)
Jun 2024
-
$665.87M(-6.0%)
Mar 2024
-
$708.13M(-2.1%)
Dec 2023
$723.21M(-7.5%)
$723.21M(+1.3%)
Sep 2023
-
$714.12M(-7.0%)
Jun 2023
-
$767.96M(+2.4%)
Mar 2023
-
$749.72M(-4.1%)
Dec 2022
$781.45M(+15.9%)
$781.45M(-2.5%)
Sep 2022
-
$801.81M(+30.4%)
Jun 2022
-
$614.67M(-8.5%)
Mar 2022
-
$672.13M(-0.4%)
Dec 2021
$674.52M(-3.4%)
$674.52M(-1.7%)
Sep 2021
-
$686.35M(+1.6%)
Jun 2021
-
$675.49M(+0.5%)
Mar 2021
-
$672.23M(-3.8%)
Dec 2020
$698.48M(-4.0%)
$698.48M(+4.4%)
Sep 2020
-
$668.80M(-0.7%)
Jun 2020
-
$673.31M(+3.3%)
Mar 2020
-
$651.60M(-10.4%)
Dec 2019
$727.25M(-1.2%)
$727.25M(+2.7%)
Sep 2019
-
$707.79M(-3.9%)
Jun 2019
-
$736.35M(+0.7%)
Mar 2019
-
$731.42M(-0.7%)
Dec 2018
$736.29M(-18.4%)
$736.29M(-11.6%)
Sep 2018
-
$832.97M(-1.3%)
Jun 2018
-
$844.35M(-9.4%)
Mar 2018
-
$932.07M(+3.4%)
Dec 2017
$901.79M(+316.5%)
$901.79M(+107.4%)
Sep 2017
-
$434.79M(-27.8%)
Jun 2017
-
$601.91M(+180.6%)
Mar 2017
-
$214.54M(-0.9%)
Dec 2016
$216.53M(+0.6%)
$216.53M(+0.7%)
Sep 2016
-
$214.97M(-0.6%)
Jun 2016
-
$216.20M(+0.2%)
Mar 2016
-
$215.72M(+0.2%)
Dec 2015
$215.27M(-0.4%)
$215.27M(+0.7%)
Sep 2015
-
$213.69M(-1.1%)
Jun 2015
-
$216.10M(+0.4%)
Mar 2015
-
$215.22M(-0.5%)
Dec 2014
$216.24M(-0.3%)
$216.24M(+0.6%)
Sep 2014
-
$214.89M(-0.7%)
Jun 2014
-
$216.33M(+0.4%)
Mar 2014
-
$215.49M(-0.7%)
Dec 2013
$216.91M(+794.4%)
$216.91M(+0.3%)
Sep 2013
-
$216.30M(-3.8%)
Jun 2013
-
$224.93M(-3.2%)
Mar 2013
-
$232.27M(+857.7%)
Dec 2012
$24.25M
$24.25M(-24.5%)
DateAnnualQuarterly
Sep 2012
-
$32.13M(-15.6%)
Jun 2012
-
$38.07M(-19.3%)
Mar 2012
-
$47.15M(-5.5%)
Dec 2011
$49.92M(-30.9%)
$49.92M(-12.4%)
Sep 2011
-
$57.01M(-19.6%)
Jun 2011
-
$70.90M(-1.9%)
Mar 2011
-
$72.29M(+0.1%)
Dec 2010
$72.21M(+70.7%)
$72.21M(-1.9%)
Sep 2010
-
$73.63M(+405.7%)
Jun 2010
-
$14.56M(-63.8%)
Mar 2010
-
$40.22M(-4.9%)
Dec 2009
$42.31M(>+9900.0%)
$42.31M(-5.4%)
Sep 2009
-
$44.74M(-2.6%)
Jun 2009
-
$45.92M(>+9900.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00

FAQ

  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual total debt?
  • What is the all-time high annual total debt for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual total debt year-on-year change?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly total debt?
  • What is the all-time high quarterly total debt for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly total debt year-on-year change?

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual total debt?

The current annual total debt of ASR is $643.59M

What is the all-time high annual total debt for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high annual total debt is $901.79M

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual total debt year-on-year change?

Over the past year, ASR annual total debt has changed by -$79.62M (-11.01%)

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly total debt?

The current quarterly total debt of ASR is $1.15B

What is the all-time high quarterly total debt for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high quarterly total debt is $1.15B

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly total debt year-on-year change?

Over the past year, ASR quarterly total debt has changed by +$486.61M (+73.08%)
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