Southeast Airport (ASRMF) Total Debt (2009 - 2025)
Southeast Airport (ASRMF) reported Total Debt of $1.0 billion for Q4 2025, up 622.31% year-over-year from $142.2 million in Q4 2024, and down 56.65% quarter-over-quarter from $2.4 billion in Q3 2025.
Southeast Airport (ASRMF) Total Debt (2009 - 2025) Analysis & Trends
Southeast Airport (ASRMF) has 12 years of Total Debt data on file, last reported at $1.0 billion in Q4 2025.
- Total Debt for Q4 2025 came in at $1.0 billion, up 622.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 billion (up 622.31% YoY), and the FY2025 annual result was $1.0 billion, up 622.31% from the prior year.
- Total Debt fell to $1.0 billion in Q4 2025 per ASRMF's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $661.0 billion in Q3 2023 and troughed at -$298.7 billion in Q1 2024.
- A 5-year average of $12.2 billion and a median of $626.5 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 93569.92% in 2023, then plunged 47555.58% in 2024.
- A 5-year view of Total Debt shows it stood at $636.6 million in 2021, then increased by 6.47% to $677.8 million in 2022, then declined by 7.57% to $626.5 million in 2023, then plunged by 77.3% to $142.2 million in 2024, then soared by 622.31% to $1.0 billion in 2025.
- Business Quant data shows ASRMF's Total Debt at $1.0 billion in Q4 2025, $2.4 billion in Q3 2025, and $142.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 701.06 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | 1.03 Bn |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | 733.67 Mn |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | 335.40 Mn |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 | - |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | 993,000.00 |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 656,000.00 |
| 9 | Icts International N V | - | - | - | - |
| 10 | Southeast Airport | - | - | - | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Dec 31, 2024 | 142.22 Mn |
| Sep 30, 2024 | 617.15 Mn |
| Jun 30, 2024 | -165.29 Bn |
| Mar 31, 2024 | -298.72 Bn |
| 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 | 705.68 Mn |
| Jun 30, 2022 | 565.90 Mn |
| Mar 31, 2022 | 598.83 Mn |
| Dec 30, 2021 | 636.61 Mn |
| Sep 30, 2021 | 463.71 Mn |
| Jun 30, 2021 | 597.85 Mn |
| Dec 30, 2020 | 620.16 Mn |
| Sep 30, 2020 | 638.12 Bn |
| Jun 30, 2020 | -1.99 Mn |