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
DateValue
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