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
DateValue
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