Central North Airport (GAERF) Short term Debt (2009 - 2025)

Central North Airport has disclosed Short term Debt across 17 years of filings, most recently posting $89.6 million for Q4 2025.

• In Q4 2025, Short term Debt rose 714.78% year-over-year to $89.6 million; the TTM figure through Dec 2025 stood at $89.6 million (up 714.78% YoY), while the FY2025 annual figure was $91.1 million, up 758.83% from the prior year.
• Short term Debt came in at $89.6 million for Q4 2025 at Central North Airport, up from -$51.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $89.6 million in Q4 2025 to a low of -$51.3 million in Q2 2025.
• Average Short term Debt over 5 years is $25.7 million, with a median of $15.7 million recorded in 2024.
• The largest YoY upside for Short term Debt was 714.78% in 2025 against a maximum downside of 425.94% in 2025.
• Over 5 years, Short term Debt stood at $13.0 million in 2021, then jumped by 487.09% to $76.2 million in 2022, then slumped by 66.14% to $25.8 million in 2023, then plunged by 57.4% to $11.0 million in 2024, then surged by 714.78% to $89.6 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $89.6 million in Q4 2025, -$51.3 million in Q2 2025, and $11.0 million in Q4 2024.