Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) - Total Liabilities
Based on the latest financial reports, Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has total liabilities worth €22.02 Billion EUR (≈ $25.75 Billion USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AEDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Grupo Aeroportuario del Sureste SAB de CV ADR - Total Liabilities Trend (2016–2025)
This chart illustrates how Grupo Aeroportuario del Sureste SAB de CV ADR's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AEDA total assets.
Grupo Aeroportuario del Sureste SAB de CV ADR Competitors by Total Liabilities
The table below lists competitors of Grupo Aeroportuario del Sureste SAB de CV ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 Billion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
China | CN¥17.95 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $1.77 Billion |
|
Acuity Brands Inc
NYSE:AYI
|
USA | $1.72 Billion |
|
Subsea 7 S.A.
F:SOC
|
Germany | €3.87 Billion |
|
Mohawk Industries Inc
NYSE:MHK
|
USA | $5.28 Billion |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
India | Rs-42.15 Billion |
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Grupo Aeroportuario del Sureste SAB de CV ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Grupo Aeroportuario del Sureste SAB de C net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grupo Aeroportuario del Sureste SAB de CV ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
The table below shows the annual total liabilities of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €42.84 Billion ≈ $50.08 Billion |
+94.51% |
| 2024-12-31 | €22.02 Billion ≈ $25.75 Billion |
+17.45% |
| 2023-12-31 | €18.75 Billion ≈ $21.92 Billion |
-14.39% |
| 2022-12-31 | €21.90 Billion ≈ $25.61 Billion |
+9.19% |
| 2021-12-31 | €20.06 Billion ≈ $23.45 Billion |
+7.17% |
| 2020-12-31 | €18.72 Billion ≈ $21.88 Billion |
-0.14% |
| 2019-12-31 | €18.74 Billion ≈ $21.91 Billion |
-3.88% |
| 2018-12-31 | €19.50 Billion ≈ $22.80 Billion |
-14.94% |
| 2017-12-31 | €22.93 Billion ≈ $26.80 Billion |
+254.77% |
| 2016-12-31 | €6.46 Billion ≈ $7.55 Billion |
-- |
About Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. It operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. The company operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and V… Read more