Southeast Airport (ASRMF) Short term Debt (2009 - 2025)
Southeast Airport (ASRMF) reported Short term Debt of $22.2 million for Q4 2025, down 35.41% year-over-year from $34.3 million in Q4 2024, and down 98.84% quarter-over-quarter from $1.9 billion in Q3 2025.
Southeast Airport (ASRMF) Short term Debt (2009 - 2025) Analysis & Trends
Southeast Airport (ASRMF) has 12 years of Short term Debt data on file, last reported at $22.2 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $22.2 million, down 35.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.2 million (down 35.41% YoY), and the FY2025 annual result was $22.2 million, down 35.41% from the prior year.
- Short term Debt slipped to $22.2 million in Q4 2025 per ASRMF's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $22.2 million in Q4 2025.
- A 5-year average of $269.0 million and a median of $150.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2024: Short term Debt surged 13748.14% in 2021, then slumped 76.74% in 2024.
- A 5-year view of Short term Debt shows it stood at $318.4 million in 2021, then sank by 45.04% to $175.0 million in 2022, then slipped by 15.74% to $147.5 million in 2023, then tumbled by 76.74% to $34.3 million in 2024, then sank by 35.41% to $22.2 million in 2025.
- Business Quant data shows ASRMF's Short term Debt at $22.2 million in Q4 2025, $1.9 billion in Q3 2025, and $34.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn |
| 9 | Icts International N V | - | - | - |
| 10 | Southeast Airport | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.15 Mn |
| Sep 30, 2025 | 1.91 Bn |
| Dec 31, 2024 | 34.30 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 | 201.23 Mn |
| Jun 30, 2022 | 250.60 Mn |
| Mar 31, 2022 | 291.79 Mn |
| Dec 30, 2021 | 318.42 Mn |
| Sep 30, 2021 | 132.43 Mn |
| Jun 30, 2021 | 271.66 Mn |
| Dec 30, 2020 | 297.39 Mn |
| Sep 30, 2020 | 7.12 Mn |
| Jun 30, 2020 | -1.99 Mn |