Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. company logo
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. logo

OMAB Short Term Debt

Annual Short Term Debt

$36.97M$34.32M+1,293.53%

Summary

Current Value
As of today, OMAB annual short term debt is $36.97M, up +1293.53% on
Historical Performance
OMAB annual short term debt is down -72.28% over the past 3 years, and up +539.50% over the past 5 years
All-Time High Comparison
OMAB annual short term debt is currently -75.77% below its historical high of $152.57M set on
3-Year Low Comparison
OMAB annual short term debt is +1293.53% above its 3-year low of $2.65M reached on
Sector Comparison
OMAB annual short term debt is higher than 64.60% of companies in Industrials sector

Short Term Debt Chart

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Performance

OMAB Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$36.97M+1293.5%-72.3%+539.5%+84.3%
Quarterly Short Term Debt$91.04M+6762.1%+20.0%-34.2%+697.6%
Price$107.93+49.4%+49.9%+112.7%+578.4%
Annual Long Term Debt$532.03M-16.8%+109.7%+115.8%+1586.8%
Annual Total Debt$569.00M-11.4%+47.0%+125.5%+1002.7%
Annual Current Liabilities$158.13M+8.5%-34.0%+142.4%+99.8%
Annual Total Liabilities$802.63M-11.7%+41.0%+105.1%+302.8%
Annual Debt To Equity1.09-0.9%+55.7%+131.9%+1111.1%

Short Term Debt Highs

OMAB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$140.27MN/A-73.6%
5Y$152.57MN/A-75.8%
All$152.57M-75.8%

Short Term Debt Lows

OMAB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.65M+1293.5%
5Y$2.65M+1293.5%
All$0.00N/A

Short Term Debt History

YearValueChange
$36.97M+1,293.5%
$2.65M-98.1%
$140.27M+5.2%
$133.37M-12.6%
$152.57M+2,539.1%
$5.78M+109.4%
$2.76M+6.2%
$2.60M-4.6%
$2.72M-15.1%
$3.21M+0.5%
YearValueChange
$3.19M-68.6%
$10.16M-77.4%
$44.90M+2,047.3%
$2.09M-82.0%
$11.62M-42.1%
$20.06M+112.3%
$9.45M>+9,900.0%
$0.000.0%
$0.00-

FAQ

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

    As of today, OMAB annual short term debt is $36.97M

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

    OMAB annual short term debt is up +1293.53% year-over-year

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

    OMAB annual short term debt is down -72.28% over the past 3 years

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

    OMAB annual short term debt is currently -75.77% below its historical high of $152.57M set on December 31, 2020

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

    OMAB annual short term debt is higher than 64.60% of companies in Industrials sector

  • When is OMAB next annual earnings release?

    The next annual earnings release for OMAB 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. OMAB Official Website www.oma.aero
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378239/000155837025005842/0001558370-25-005842-index.htm
  3. OMAB Profile on Yahoo Finance finance.yahoo.com/quote/OMAB
  4. OMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omab