Southeast Airport (ASR) Non-Current Debt (2016 - 2025)
Southeast Airport (ASR) posted quarterly Non-Current Debt of $462.5 million for Q4 2025, down 7.86% year-over-year from $501.9 million in Q4 2024, and little changed quarter-over-quarter from $462.7 million in Q3 2025.
Southeast Airport (ASR) Non-Current Debt (2016 - 2025) Analysis & Trends
Southeast Airport (ASR) has reported Non-Current Debt for 10 consecutive years, with $462.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 7.86% year-over-year to $462.5 million; the TTM figure through Dec 2025 stood at $462.5 million (down 7.86% YoY), while the FY2025 annual figure was $462.5 million, down 7.86% from the prior year.
- Non-Current Debt was little changed at $462.5 million in Q4 2025 per ASR's latest filing, from $462.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $660.9 billion in Q3 2023 and bottomed at $307.0 million in Q1 2022.
- Historically, Non-Current Debt has averaged $39.3 billion across 5 years, with a median of $479.0 million in 2023.
- Annual changes were most pronounced in 2021 — Non-Current Debt slumped 99.95% — and 2023, when it soared 130906.34%.
- Southeast Airport's Non-Current Debt stood at $318.2 million in 2021, then surged by 58.02% to $502.8 million in 2022, then retreated by 4.73% to $479.0 million in 2023, then climbed by 4.78% to $501.9 million in 2024, then dropped by 7.86% to $462.5 million in 2025.
- Business Quant data shows ASR's Non-Current Debt at $462.5 million in Q4 2025, $462.7 million in Q3 2025, and $501.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 462.46 Mn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 701.87 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 644.06 Mn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 936.90 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 1.28 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 316.36 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 462.46 Mn |
| Sep 30, 2025 | 462.66 Mn |
| Dec 31, 2024 | 501.93 Mn |
| Sep 30, 2024 | 503.10 Mn |
| Jun 30, 2024 | 521.03 Mn |
| Mar 31, 2024 | 477.61 Mn |
| Dec 30, 2023 | 479.03 Mn |
| Sep 30, 2023 | 660.86 Bn |
| Jun 30, 2023 | 487.06 Mn |
| Mar 31, 2023 | 485.80 Mn |
| Dec 30, 2022 | 502.80 Mn |
| Sep 30, 2022 | 504.45 Mn |
| Jun 30, 2022 | 315.30 Mn |
| Mar 31, 2022 | 307.04 Mn |
| Dec 30, 2021 | 318.20 Mn |
| Sep 30, 2021 | 331.28 Mn |
| Jun 30, 2021 | 326.18 Mn |
| Dec 30, 2020 | 322.77 Mn |
| Sep 30, 2020 | 638.11 Bn |
| Dec 31, 2019 | 336.99 Mn |