Southeast Airport (ASR) Long-Term Debt Issuances (2019 - 2024)
Southeast Airport (ASR) posted quarterly Long-Term Debt Issuances of -$28.4 million for Q2 2024, down 905.74% year-over-year from $3.5 million in Q3 2023, and down 865.51% quarter-over-quarter from -$2.9 million in Q1 2024.
Southeast Airport (ASR) Long-Term Debt Issuances (2019 - 2024) Analysis & Trends
Southeast Airport (ASR) has reported Long-Term Debt Issuances for 5 consecutive years, with -$28.4 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Long-Term Debt Issuances fell 905.74% year-over-year to -$28.4 million; the TTM figure through Sep 2024 stood at -$73.2 million (down 160.41% YoY), while the FY2025 annual figure was $1.2 billion, changed N/A from the prior year.
- Long-Term Debt Issuances fell to -$28.4 million in Q2 2024 per ASR's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $201.2 million in Q3 2022 and bottomed at -$41.8 million in Q3 2023.
- Historically, Long-Term Debt Issuances has averaged $27.6 million across 4 years, with a median of -$2.9 million in 2023.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 91.71% in 2024 and fell as far as 905.74% in 2024.
- Southeast Airport's Long-Term Debt Issuances stood at $132.4 million in 2021, then jumped by 51.95% to $201.2 million in 2022, then sank by 120.76% to -$41.8 million in 2023, then jumped by 31.94% to -$28.4 million in 2024.
- Business Quant data shows ASR's Long-Term Debt Issuances at -$28.4 million in Q2 2024, -$2.9 million in Q1 2024, and -$41.8 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | - |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 233,000.00 |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -28.44 Mn |
| Jun 30, 2024 | -28.44 Mn |
| Mar 31, 2024 | -2.95 Mn |
| Mar 31, 2024 | -2.95 Mn |
| Sep 30, 2023 | -41.78 Mn |
| Sep 30, 2023 | -41.78 Mn |
| Jun 30, 2023 | -2.83 Mn |
| Jun 30, 2023 | -2.83 Mn |
| Mar 31, 2023 | -35.51 Mn |
| Mar 31, 2023 | -35.51 Mn |
| Sep 30, 2022 | 201.23 Mn |
| Sep 30, 2022 | 201.23 Mn |
| Sep 30, 2021 | 132.43 Mn |
| Sep 30, 2021 | 132.43 Mn |
| Jun 30, 2021 | -998,265.42 |
| Jun 30, 2021 | -998,265.42 |
| Sep 30, 2019 | -2.28 Mn |
| Sep 30, 2019 | -2.28 Mn |
| Jun 30, 2019 | -1.77 Mn |
| Jun 30, 2019 | -1.77 Mn |