Central North Airport (OMAB) Short term Debt (2009 - 2025)
Central North Airport (OMAB) posted Short term Debt of $89.6 million for Q4 2025, up 274.83% sequentially from -$51.3 million in Q2 2025, and up 199.43% YoY from $29.9 million in Q4 2024.
Central North Airport (OMAB) Short term Debt (2009 - 2025) Analysis & Trends
Central North Airport has reported Short term Debt for 15 years, with the latest figure at $89.6 million in Q4 2025.
- Quarterly Short term Debt rose 199.43% year-over-year to $89.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $89.6 million (up 199.43% YoY) and the FY2025 annual result came in at $91.1 million, up 215.62% from the prior year.
- Short term Debt rose to $89.6 million in Q4 2025 per OMAB's latest filing, from -$51.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $130.2 million in Q4 2021 and troughed at -$51.3 million in Q2 2025.
- A 4-year average of $51.9 million and a median of $61.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 53.16% in 2022, then surged 199.43% in 2025.
- Over 4 years, Short term Debt stood at $130.2 million in 2021, then sank by 53.16% to $61.0 million in 2022, then tumbled by 50.94% to $29.9 million in 2024, then soared by 199.43% to $89.6 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $89.6 million, -$51.3 million, and $29.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 89.60 Mn |
| Jun 30, 2025 | -51.25 Mn |
| Dec 31, 2024 | 29.92 Mn |
| Dec 31, 2022 | 60.99 Mn |
| Dec 31, 2021 | 130.23 Mn |
| Dec 31, 2020 | 146.52 Mn |
| Dec 31, 2019 | 1.91 Mn |
| Dec 31, 2018 | 2.09 Mn |
| Dec 31, 2017 | 2.68 Mn |
| Dec 31, 2016 | 2.83 Mn |
| Dec 31, 2015 | 3.31 Mn |
| Mar 31, 2013 | 2.51 Mn |
| Dec 31, 2012 | 2.56 Mn |
| Dec 31, 2011 | 2.07 Mn |
| Dec 31, 2010 | 10.94 Mn |
| Dec 31, 2009 | 4.51 Mn |