Southeast Airport (ASR) Total Debt (2009 - 2025)
Southeast Airport (ASR) posted quarterly Total Debt of $1.5 billion for Q4 2025, up 140.64% year-over-year from $609.9 million in Q4 2024, and down 38.07% quarter-over-quarter from $2.4 billion in Q3 2025.
Southeast Airport (ASR) Total Debt (2009 - 2025) Analysis & Trends
Southeast Airport (ASR) has reported Total Debt for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 140.64% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $1.5 billion (up 140.64% YoY), while the FY2025 annual figure was $1.5 billion, up 140.64% from the prior year.
- Total Debt slipped to $1.5 billion in Q4 2025 per ASR's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $661.0 billion in Q3 2023 and bottomed at $565.9 million in Q2 2022.
- Historically, Total Debt has averaged $39.6 billion across 5 years, with a median of $632.0 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt jumped 92632.22% — and 2024, when it plunged 99.91%.
- Southeast Airport's Total Debt stood at $636.6 million in 2021, then rose by 6.47% to $677.8 million in 2022, then fell by 7.57% to $626.5 million in 2023, then decreased by 2.65% to $609.9 million in 2024, then jumped by 140.64% to $1.5 billion in 2025.
- Business Quant data shows ASR's Total Debt at $1.5 billion in Q4 2025, $2.4 billion in Q3 2025, and $609.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.92 Bn | 7.27 Bn | - | 1.47 Bn |
| 2 | Joby Aviation | 7.36 Bn | 7.36 Bn | 10.34 Mn | 701.87 Mn |
| 3 | Central North Airport | 5.00 Bn | 4.84 Bn | - | 733.67 Mn |
| 4 | Corporacion America Airports | 3.80 Bn | 3.04 Bn | 198.55 Mn | 936.90 Mn |
| 5 | AerSale | 265.39 Mn | 255.33 Mn | - | 2.28 Mn |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.19 Mn | 40.27 Mn | - | 335.40 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.19 Mn | -91,241.87 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Dec 31, 2024 | 609.85 Mn |
| Sep 30, 2024 | 617.15 Mn |
| Jun 30, 2024 | 632.04 Mn |
| Mar 31, 2024 | 626.20 Mn |
| Dec 30, 2023 | 626.48 Mn |
| Sep 30, 2023 | 661.01 Bn |
| Jun 30, 2023 | 637.05 Mn |
| Mar 31, 2023 | 629.48 Mn |
| Dec 30, 2022 | 677.79 Mn |
| Sep 30, 2022 | 712.81 Mn |
| Jun 30, 2022 | 565.90 Mn |
| Mar 31, 2022 | 598.83 Mn |
| Dec 30, 2021 | 636.61 Mn |
| Sep 30, 2021 | 637.41 Mn |
| Jun 30, 2021 | 597.85 Mn |
| Dec 30, 2020 | 620.16 Mn |
| Sep 30, 2020 | 638.11 Bn |
| Dec 31, 2019 | 349.36 Mn |