Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Net Debt Issuances and Repayments (2022 - 2026)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has reported Net Debt Issuances and Repayments for 5 consecutive years, with -$156.0 million the latest figure, recorded in Q2 2026.

• Quarterly Net Debt Issuances and Repayments rose 20.81% year-over-year to -$156.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$788.0 million (down 40.46% YoY) and the FY2025 annual result came in at -$819.0 million, down 73.52% from the prior year.
• Net Debt Issuances and Repayments grew to -$156.0 million in Q2 2026 per VLRS's latest filing, from -$222.0 million in the prior quarter.
• Over the last five years, Net Debt Issuances and Repayments for VLRS reached as high as $87.0 million in Q3 2023 and fell as low as -$280.0 million in Q4 2025.
• A 5-year average of -$138.3 million and a median of -$149.0 million in 2024 frame the typical range for Net Debt Issuances and Repayments.
• Annual changes were most pronounced in 2023 — Net Debt Issuances and Repayments soared 40.44% — and 2025, when it slumped 185.71%.
• Year by year, Net Debt Issuances and Repayments stood at -$102.0 million in 2022, then rose by 19.61% to -$82.0 million in 2023, then slipped by 19.51% to -$98.0 million in 2024, then sank by 185.71% to -$280.0 million in 2025, then surged by 44.29% to -$156.0 million in 2026.
• According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered -$156.0 million, -$222.0 million, and -$280.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.