Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Corporacion America Airports (CAAP) Short term Debt (2016 - 2025)

Corporacion America Airports (CAAP) has disclosed Short term Debt for 10 consecutive years, with $115.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt fell 42.23% to $115.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $115.4 million, a 42.23% decrease, with the full-year FY2024 number at $115.4 million, down 42.23% from a year prior.
  • Short term Debt was $115.4 million for Q4 2024 at Corporacion America Airports, down from $199.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $421.3 million in Q4 2021 to a low of $115.4 million in Q4 2024.
  • A 5-year average of $226.1 million and a median of $199.7 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 94.66% in 2021, then tumbled 57.74% in 2022.
  • Corporacion America Airports' Short term Debt stood at $216.4 million in 2020, then skyrocketed by 94.66% to $421.3 million in 2021, then crashed by 57.74% to $178.0 million in 2022, then rose by 12.17% to $199.7 million in 2023, then tumbled by 42.23% to $115.4 million in 2024.
  • Per Business Quant, the three most recent readings for CAAP's Short term Debt are $115.4 million (Q4 2024), $199.7 million (Q4 2023), and $178.0 million (Q4 2022).