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Ratios

Southeast Airport (ASR) Long-Term Debt Repayments (2019 - 2024)

Southeast Airport has reported Long-Term Debt Repayments over the past 6 years, most recently at -$6.7 million for Q3 2024.

  • Quarterly Long-Term Debt Repayments fell 12.96% to -$6.7 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$18.4 million through Sep 2024, down 11.11% year-over-year, with the annual reading at -$11.0 million for FY2020, 3.08% down from the prior year.
  • Long-Term Debt Repayments was -$6.7 million for Q3 2024 at Southeast Airport, down from -$5.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.3 million in Q2 2020 and troughed at -$107.8 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is -$5.9 million (2023), against an average of -$18.2 million.
  • The largest YoY upside for Long-Term Debt Repayments was 95.09% in 2022 against a maximum downside of 993.62% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$11.9 million in 2020, then plummeted by 802.76% to -$107.8 million in 2021, then skyrocketed by 95.09% to -$5.3 million in 2022, then dropped by 12.34% to -$5.9 million in 2023, then dropped by 12.96% to -$6.7 million in 2024.
  • Per Business Quant, the three most recent readings for ASR's Long-Term Debt Repayments are -$6.7 million (Q3 2024), -$5.8 million (Q1 2024), and -$5.9 million (Q3 2023).