Grupo Tmm Sab (GTMAY) Net Debt Issuances and Repayments (2009 - 2025)
Grupo Tmm Sab (GTMAY) posted Net Debt Issuances and Repayments of -$371,522 for Q4 2025, compared with $17.22 million a year earlier.
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Analysis
Grupo Tmm Sab (GTMAY) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
For FY2025, Grupo Tmm Sab's Net Debt Issuances and Repayments came in at $78.19 million, up 84.1% from FY2024.
- In prior years, Grupo Tmm Sab's Net Debt Issuances and Repayments was $42.47 million in FY2024, -$590,491 in FY2023, -$3.14 million in FY2022 and $2.66 million in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.07 Bn | 166.32 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 93.55 Bn | 70.38 Bn | - | 822.00 Mn |
| 3 | Csx | 91.86 Bn | 87.08 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 82.60 Bn | 81.63 Bn | - | 503.61 Mn |
| 5 | Fedex | 75.04 Bn | 41.24 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 72.53 Bn | 66.99 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 59.51 Bn | 41.69 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 38.80 Bn | -18.89 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 35.09 Bn | 33.94 Bn | - | - |
| 10 | Grupo Tmm Sab | 523.66 Mn | 376.05 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -371,521.56 |
| Dec 31, 2024 | 17.22 Mn |
| Dec 31, 2023 | -256,495.43 |
| Dec 31, 2022 | -625,198.01 |
| Dec 31, 2021 | -197,755.02 |
| Dec 31, 2020 | -3.17 Mn |
| Dec 31, 2019 | 4.38 Mn |
| Dec 31, 2018 | 2.05 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Mar 31, 2015 | 237.20 Mn |
| Dec 31, 2014 | 133.10 Mn |
| Sep 30, 2014 | 418.60 Mn |
| Mar 31, 2014 | 437.20 Mn |
| Dec 31, 2013 | 201.80 Mn |
| Sep 30, 2013 | 481.20 Mn |
| Jun 30, 2013 | 55.50 Mn |
| Mar 31, 2013 | 443.80 Mn |
| Dec 31, 2012 | 65.30 Mn |
| Sep 30, 2012 | 387.40 Mn |
| Jun 30, 2012 | 74.40 Mn |
API Access
Grupo Tmm Sab Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GTMAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GTMAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GTMAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();