Grupo Aeromexico, S.A.B. de C.V (AERO) Short term Debt (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted Short term Debt of $469.0 million for Q2 2026, up 2.85% on a QoQ basis from $456.0 million in Q1 2026.
Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) Short term Debt (2023 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V has reported Short term Debt for 4 years, with the latest figure at $469.0 million in Q2 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $469.0 million in Q2 2026; TTM through Jun 2026 was $469.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $451.0 million, up 0.6% from the prior year.
- Short term Debt was $469.0 million for Q2 2026 at Grupo Aeromexico, S.A.B. de C.V, up from $456.0 million in the prior quarter.
- The five-year high for Short term Debt was $523.2 million in Q4 2023, with the low at $448.3 million in Q4 2024.
- Average Short term Debt over 4 years is $473.3 million, with a median of $462.5 million recorded in 2026.
- The sharpest annual moves came in 2024 and 2025: Short term Debt slipped 14.32% in 2024, then advanced 0.6% in 2025.
- Over 4 years, Short term Debt stood at $523.2 million in 2023, then fell by 14.32% to $448.3 million in 2024, then gained by 0.6% to $451.0 million in 2025, then gained by 3.99% to $469.0 million in 2026.
- The last three Short term Debt figures came in at $469.0 million (Q2 2026), $456.0 million (Q1 2026), and $451.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 469.00 Mn |
| Mar 31, 2026 | 456.00 Mn |
| Dec 31, 2025 | 451.00 Mn |
| Sep 30, 2025 | 492.26 Mn |
| Dec 31, 2024 | 448.30 Mn |
| Dec 31, 2023 | 523.20 Mn |