Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) - Total Liabilities

Latest as of December 2024: €22.02 Billion EUR ≈ $25.75 Billion USD

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.

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. See AEDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
T&S Communications Co Ltd
SHE:300570
China CN¥426.72 Million
Wisetech Global Ltd
AU:WTC
Australia AU$4.67 Billion
Acuity Brands Inc
NYSE:AYI
USA $1.72 Billion
CareTrust REIT Inc.
NYSE:CTRE
USA $1.08 Billion
Subsea 7 S.A.
F:SOC
Germany €3.87 Billion
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
USA $21.36 Billion
Oshkosh Corporation
NYSE:OSK
USA $5.30 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. For the full company profile including market capitalisation, see Grupo Aeroportuario del Sureste SAB de C (AEDA) total market value.

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
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About Grupo Aeroportuario del Sureste SAB de CV ADR

F:AEDA Germany Airports & Air Services
Market Cap
$8.75 Billion
€7.48 Billion EUR
Market Cap Rank
#2499 Global
#503 in Germany
Share Price
€270.00
Change (1 day)
+0.00%
52-Week Range
€248.00 - €314.00
All Time High
€315.09
About

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