Annual Short Term Debt
$119.07M$84.30M-41.45%
Summary
- Current Value
- As of today, CAAP annual short term debt is $119.07M, down -41.45% on
- Historical Performance
- CAAP annual short term debt is down -71.98% over the past 3 years, and down -33.20% over the past 5 years
- All-Time High Comparison
- CAAP annual short term debt is currently -71.98% below its historical high of $425.03M set on
- 3-Year Low Comparison
- CAAP annual short term debt is at its 3-year low
- Sector Comparison
- CAAP annual short term debt is higher than 79.19% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $119.07M | -41.5% | -72.0% | -33.2% | -57.5% | |
| Quarterly Short Term Debt | $106.05M | -43.2% | -47.3% | -60.8% | – | |
| Price | $26.23 | +41.0% | +169.0% | +607.0% | – | |
| Annual Long Term Debt | $1.05B | -8.2% | +2.2% | +1.0% | +116.6% | |
| Annual Total Debt | $1.17B | -13.2% | -19.5% | -4.0% | +52.8% | |
| Annual Current Liabilities | $603.73M | -12.0% | -28.3% | +7.4% | -11.0% | |
| Annual Total Liabilities | $2.66B | -2.7% | -6.5% | -0.8% | +95.0% | |
| Annual Debt To Equity | 0.85 | -54.3% | -72.5% | -46.5% | +23.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.38M | -41.5% | |
| 5Y | $425.03M | -72.0% | |
| All | $425.03M | -72.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.07M | at low | |
| 5Y | $119.07M | at low | |
| All | $98.91M | +20.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of CAAP?
As of today, CAAP annual short term debt is $119.07M
What is 1-year change in CAAP annual short term debt?
CAAP annual short term debt is down -41.45% year-over-year
What is 3-year change in CAAP annual short term debt?
CAAP annual short term debt is down -71.98% over the past 3 years
How far is CAAP annual short term debt from its all-time high?
CAAP annual short term debt is currently -71.98% below its historical high of $425.03M set on December 31, 2021
How does CAAP annual short term debt rank versus sector peers?
CAAP annual short term debt is higher than 79.19% of companies in Industrials sector
When is CAAP next annual earnings release?
The next annual earnings release for CAAP is on
Quarterly Short Term Debt
$106.05M$2.48M-2.28%
Summary
- Current Value
- As of today, CAAP quarterly short term debt is $106.05M, down -2.28% on
- Historical Performance
- CAAP quarterly short term debt is down -43.24% year-over-year, and down -47.31% over the past 3 years
- All-Time High Comparison
- CAAP quarterly short term debt is currently -78.99% below its historical high of $504.78M set on
- 3-Year Low Comparison
- CAAP quarterly short term debt is at its 3-year low
- Sector Comparison
- CAAP quarterly short term debt is higher than 78.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $106.05M | -2.3% | -43.2% | -47.3% | -60.8% | |
| Annual Short Term Debt | $119.07M | – | -41.5% | -72.0% | -33.2% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| Quarterly Long Term Debt | $1.02B | -1.6% | -2.7% | -21.1% | +9.7% | |
| Quarterly Total Debt | $1.13B | -1.7% | -8.8% | -24.6% | -6.1% | |
| Quarterly Current Liabilities | $601.68M | +6.2% | -9.2% | +0.4% | -9.0% | |
| Quarterly Total Liabilities | $2.79B | +1.1% | -1.6% | -4.5% | +16.6% | |
| Quarterly Debt To Equity | 0.78 | 0.0% | -17.0% | -62.9% | -65.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.07M | N/A | -10.9% |
| 3Y | $392.70M | -73.0% | |
| 5Y | $504.78M | -79.0% | |
| All | $504.78M | -79.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.05M | at low | |
| 3Y | $106.05M | at low | |
| 5Y | $106.05M | at low | |
| All | $78.97M | +34.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAAP?
As of today, CAAP quarterly short term debt is $106.05M
What is CAAP quarterly short term debt most recent change?
CAAP quarterly short term debt was down -2.28% on September 1, 2025
What is 1-year change in CAAP quarterly short term debt?
CAAP quarterly short term debt is down -43.24% year-over-year
How far is CAAP quarterly short term debt from its all-time high?
CAAP quarterly short term debt is currently -78.99% below its historical high of $504.78M set on March 31, 2022
How does CAAP quarterly short term debt rank versus sector peers?
CAAP quarterly short term debt is higher than 78.49% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP 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
- CAAP Official Website www.caap.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717393/000141057825000513/0001410578-25-000513-index.htm
- CAAP Profile on Yahoo Finance finance.yahoo.com/quote/CAAP
- CAAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caap