Southeast Airport (ASR) Long-Term Debt Repayments (2018 - 2024)

Southeast Airport (ASR) has reported Long-Term Debt Repayments for 7 consecutive years, with -$6.7 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Long-Term Debt Repayments fell 12.96% year-over-year to -$6.7 million; the TTM figure through Dec 2024 stood at -$12.5 million (changed N/A YoY), while the FY2025 annual figure was -$14.4 million, down 28.16% from the prior year.
• Long-Term Debt Repayments declined to -$6.7 million in Q3 2024 per ASR's latest filing, from -$5.8 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $201.2 million in Q3 2022 and bottomed at -$107.8 million in Q3 2021.
• Historically, Long-Term Debt Repayments has averaged $2.5 million across 5 years, with a median of -$5.9 million in 2023.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 286.72% in 2022 and fell as far as 993.62% in 2022.
• Southeast Airport's Long-Term Debt Repayments stood at -$11.9 million in 2020, then slumped by 802.76% to -$107.8 million in 2021, then surged by 286.72% to $201.2 million in 2022, then sank by 102.96% to -$5.9 million in 2023, then declined by 12.96% to -$6.7 million in 2024.
• Business Quant data shows ASR's Long-Term Debt Repayments at -$6.7 million in Q3 2024, -$5.8 million in Q1 2024, and -$5.9 million in Q3 2023.