Grupo Aeromexico, S.A.B. de C.V AERO
NYSE AERO
$15.14 -0.05 (-0.33%)
At close: Oct 23, 2026 · 4:00 PM EDT

Grupo Aeromexico, S.A.B. de C.V (AERO) Net Debt Issuances and Repayments (2024 - 2026)

Updated

Grupo Aeromexico, S.A.B. de C.V (AERO) reported Net Debt Issuances and Repayments of -$40 million for Q3 2026.

Analysis

Grupo Aeromexico, S.A.B. de C.V (AERO) Net Debt Issuances and Repayments (2024 - 2026) Analysis & Trends

For FY2025, Grupo Aeromexico, S.A.B. de C.V posted Net Debt Issuances and Repayments of -$91.58 million.

  • By year, Net Debt Issuances and Repayments came in at $269.09 million in FY2024 and -$335.87 million in FY2023.
  • The Q3 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Union Pacific 174.04 Bn 166.29 Bn - -13.00 Mn
2 Csx 93.63 Bn 88.85 Bn - -1.00 Mn
3 Canadian Pacific Kansas City 78.71 Bn 78.42 Bn - 307.97 Mn
4 United Parcel Service 75.71 Bn 52.63 Bn - -39.00 Mn
5 Norfolk Southern 74.09 Bn 68.55 Bn - -11.00 Mn
6 Fedex 70.69 Bn 36.64 Bn - -735.00 Mn
7 Delta Air Lines 50.49 Bn 32.68 Bn - -1.16 Bn
8 Old Dominion Freight Line 37.91 Bn 37.17 Bn - -
9 United Airlines Holdings 31.82 Bn -25.88 Bn - -135.00 Mn
10 Grupo Aeromexico, S.A.B. de C.V 2.21 Bn -1.86 Bn - -40.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -40.00 Mn
Dec 31, 2024 -997.08 Mn
API Access

Grupo Aeromexico, S.A.B. de C.V Net Debt Issuances and Repayments API

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