Southeast Airport (ASR) Short term Debt (2009 - 2025)
Southeast Airport (ASR) posted quarterly Short term Debt of $1.0 billion for Q4 2025, up 831.34% year-over-year from $107.9 million in Q4 2024, and down 47.3% quarter-over-quarter from $1.9 billion in Q3 2025.
Southeast Airport (ASR) Short term Debt (2009 - 2025) Analysis & Trends
Southeast Airport (ASR) has reported Short term Debt for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 831.34% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (up 831.34% YoY), while the FY2025 annual figure was $1.0 billion, up 831.34% from the prior year.
- Short term Debt retreated to $1.0 billion in Q4 2025 per ASR's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q3 2025 and bottomed at $107.9 million in Q4 2024.
- Historically, Short term Debt has averaged $341.8 million across 5 years, with a median of $175.0 million in 2022.
- Annual changes were most pronounced in 2023 — Short term Debt slumped 50.76% — and 2025, when it surged 1572.33%.
- Southeast Airport's Short term Debt stood at $318.4 million in 2021, then slumped by 45.04% to $175.0 million in 2022, then dropped by 15.74% to $147.5 million in 2023, then retreated by 26.81% to $107.9 million in 2024, then jumped by 831.34% to $1.0 billion in 2025.
- Business Quant data shows ASR's Short term Debt at $1.0 billion in Q4 2025, $1.9 billion in Q3 2025, and $107.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
|---|---|
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Dec 31, 2024 | 107.92 Mn |
| Sep 30, 2024 | 114.04 Mn |
| Jun 30, 2024 | 111.02 Mn |
| Mar 31, 2024 | 148.59 Mn |
| Dec 30, 2023 | 147.45 Mn |
| Sep 30, 2023 | 153.90 Mn |
| Jun 30, 2023 | 149.99 Mn |
| Mar 31, 2023 | 143.69 Mn |
| Dec 30, 2022 | 174.99 Mn |
| Sep 30, 2022 | 208.37 Mn |
| Jun 30, 2022 | 250.60 Mn |
| Mar 31, 2022 | 291.79 Mn |
| Dec 30, 2021 | 318.42 Mn |
| Sep 30, 2021 | 306.13 Mn |
| Jun 30, 2021 | 271.66 Mn |
| Dec 30, 2020 | 297.39 Mn |
| Dec 31, 2019 | 12.37 Mn |
| Sep 30, 2019 | 355.62 Mn |