Grupo Aeromexico, S.A.B. de C.V (AERO) Short term Debt (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V's quarterly Short term Debt came in at $3.5 billion in Q1 2026, up 683.07% quarter-over-quarter from $450.5 million in Q4 2025.
Grupo Aeromexico, S.A.B. de C.V has reported Short term Debt for 4 years, with the latest figure at $3.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (changed N/A YoY), and the FY2025 full-year result was $450.5 million, changed 0.5% from the prior year.
- Short term Debt for Q1 2026 stood at $3.5 billion, up from $450.5 million in the prior quarter.
- The five-year high for Short term Debt was $3.5 billion in Q1 2026, with the low at -$14.0 million in Q3 2024.
- Average Short term Debt over 4 years is $1.4 billion, with a median of $486.8 million recorded in 2023.
- Year-over-year, Short term Debt slipped 14.31% in 2024 and soared 25089.25% in 2025.
- Tracing AERO's Short term Debt over 4 years: stood at $523.2 million in 2023, then decreased by 14.31% to $448.3 million in 2024, then rose by 0.5% to $450.5 million in 2025, then soared by 683.07% to $3.5 billion in 2026.
- The last three Short term Debt figures came in at $3.5 billion (Q1 2026), $450.5 million (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.53 Bn |
| Dec 31, 2025 | 450.54 Mn |
| Sep 30, 2025 | 3.50 Bn |
| Dec 31, 2024 | 448.30 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Dec 31, 2023 | 523.16 Mn |