Southeast Airport (ASR) Long-Term Debt Repayments (2019 - 2024)
Southeast Airport (ASR) reported Long-Term Debt Repayments of -$6.7 million for Q3 2024, down 12.96% year-over-year from -$7.7 million in Q4 2023, and down 16.51% quarter-over-quarter from -$5.8 million in Q1 2024.
Southeast Airport (ASR) Long-Term Debt Repayments (2019 - 2024) Analysis & Trends
Southeast Airport (ASR) has 6 years of Long-Term Debt Repayments data on file, last reported at -$6.7 million in Q3 2024.
- Long-Term Debt Repayments for Q3 2024 came in at -$6.7 million, down 12.96% year-over-year; the trailing twelve-month figure through Sep 2024 was -$18.4 million (down 11.11% YoY), and the FY2020 annual result was -$11.0 million, down 3.08% from the prior year.
- Long-Term Debt Repayments retreated to -$6.7 million in Q3 2024 per ASR's latest filing, 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.
- A 5-year average of -$18.2 million and a median of -$5.9 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 95.09% in 2022 and fell as far as 993.62% in 2022.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$11.9 million in 2020, then sank by 802.76% to -$107.8 million in 2021, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 8.75 Bn | 8.75 Bn | 5.44 Mn | 557,000.00 |
| 3 | Southeast Airport | 4.55 Bn | 3.94 Bn | - | - |
| 4 | Central North Airport | 2.04 Bn | 1.92 Bn | - | - |
| 5 | Wheels Up Experience | 262.09 Mn | 128.17 Mn | - | - |
| 6 | AerSale | 3.96 Mn | -423,892.34 | - | - |
| 7 | Volato | 3.00 Mn | 721,736.20 | 703,000.00 | - |
| 8 | Corporacion America Airports | 12,126.00 | -674.98 Mn | 198.55 Mn | - |
| 9 | Icts International N V | - | - | - | - |
| 10 | Central North Airport | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -6.72 Mn |
| Sep 30, 2024 | -6.72 Mn |
| Mar 31, 2024 | -5.77 Mn |
| Mar 31, 2024 | -5.77 Mn |
| Sep 30, 2023 | -5.95 Mn |
| Sep 30, 2023 | -5.95 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Sep 30, 2022 | -5.30 Mn |
| Sep 30, 2022 | -5.30 Mn |
| Jun 30, 2022 | -39.70 Mn |
| Jun 30, 2022 | -39.70 Mn |
| Sep 30, 2021 | -107.77 Mn |
| Sep 30, 2021 | -107.77 Mn |
| Jun 30, 2021 | -3.63 Mn |
| Jun 30, 2021 | -3.63 Mn |
| Sep 30, 2020 | -11.94 Mn |
| Sep 30, 2020 | -11.94 Mn |
| Jun 30, 2020 | 10.27 Mn |
| Jun 30, 2020 | 10.27 Mn |