Grupo Aeromexico, S.A.B. de C.V (AERO) Short term Debt (2023 - 2025)

Grupo Aeromexico, S.A.B. de C.V (AERO) recorded quarterly Short term Debt of $450.5 million in Q4 2025, up 43854.63% quarter-over-quarter from $1.0 million in Q3 2025, and little changed on a YoY basis from $448.3 million in Q4 2024.

Grupo Aeromexico, S.A.B. de C.V (AERO) Short term Debt (2023 - 2025) Analysis & Trends

Grupo Aeromexico, S.A.B. de C.V's Short term Debt history runs 3 years deep, the most recent figure standing at $450.5 million for Q4 2025.

  • In Q4 2025, Short term Debt changed 0.5% year-over-year to $450.5 million; the TTM figure through Dec 2025 stood at $450.5 million (changed 0.5% YoY), while the FY2025 annual figure was $450.5 million, changed 0.5% from the prior year.
  • Short term Debt was $450.5 million for Q4 2025 at Grupo Aeromexico, S.A.B. de C.V, up from $1.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $523.2 million in Q4 2023 to a low of -$14.0 million in Q3 2024.
  • Historically, Short term Debt has averaged $281.8 million across 3 years, with a median of $448.3 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt retreated 14.31% in 2024, then surged 107.32% in 2025.
  • A 3-year view of Short term Debt shows it stood at $523.2 million in 2023, then retreated by 14.31% to $448.3 million in 2024, then increased by 0.5% to $450.5 million in 2025.
  • The last three Short term Debt figures came in at $450.5 million (Q4 2025), $1.0 million (Q3 2025), and $448.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 450.54 Mn
Sep 30, 2025 1.03 Mn
Dec 31, 2024 448.30 Mn
Sep 30, 2024 -14.00 Mn
Dec 31, 2023 523.16 Mn