Grupo Aeroméxico S.A.B. de C.V (AEROMEX) - Total Liabilities

Latest as of September 2025: MX$7.63 Billion MXN ≈ $439.39 Million USD

Based on the latest financial reports, Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has total liabilities worth MX$7.63 Billion MXN (≈ $439.39 Million USD) as of September 2025. 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. Also explore AEROMEX net assets growth trend to track the company's year-over-year net asset growth rate.

Grupo Aeroméxico S.A.B. de C.V - Total Liabilities Trend (2008–2024)

This chart illustrates how Grupo Aeroméxico S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See Grupo Aeroméxico S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Grupo Aeroméxico S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Grupo Aeroméxico S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
China CN¥58.51 Million
Universal Corporation
NYSE:UVV
USA $1.31 Billion
Voyager Technologies, Inc.
NYSE:VOYG
USA $619.25 Million
OC OERL.CORP ADR 2 SF 1
F:OBH0
Germany €2.83 Billion
Malaysia Building Society Bhd
KLSE:1171
Malaysia RM58.27 Billion
Asana Inc
NYSE:ASAN
USA $652.07 Million
Couchbase Inc
NASDAQ:BASE
USA $126.42 Million
Soulbrain Co. Ltd
KQ:357780
Korea ₩298.95 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Grupo Aeroméxico S.A.B. de C.V'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 Aeroméxico S.A.B. de C.V market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 -10.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 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 Aeroméxico S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Aeroméxico S.A.B. de C.V (2008–2024)

The table below shows the annual total liabilities of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 MX$7.28 Billion
≈ $419.17 Million
+6.72%
2023-12-31 MX$6.82 Billion
≈ $392.76 Million
+8.73%
2022-12-31 MX$6.28 Billion
≈ $361.24 Million
-95.56%
2021-12-31 MX$141.35 Billion
≈ $8.13 Billion
+24.72%
2020-12-31 MX$113.34 Billion
≈ $6.52 Billion
+19.04%
2019-12-31 MX$95.21 Billion
≈ $5.48 Billion
+46.21%
2018-12-31 MX$65.12 Billion
≈ $3.75 Billion
+1.90%
2017-12-31 MX$63.90 Billion
≈ $3.68 Billion
+13.07%
2016-12-31 MX$56.52 Billion
≈ $3.25 Billion
+44.52%
2015-12-31 MX$39.11 Billion
≈ $2.25 Billion
+34.94%
2014-12-31 MX$28.98 Billion
≈ $1.67 Billion
+20.41%
2013-12-31 MX$24.07 Billion
≈ $1.39 Billion
+15.15%
2012-12-31 MX$20.90 Billion
≈ $1.20 Billion
+25.87%
2011-12-31 MX$16.61 Billion
≈ $955.80 Million
+17.66%
2010-12-31 MX$14.12 Billion
≈ $812.36 Million
+0.55%
2009-12-31 MX$14.04 Billion
≈ $807.92 Million
+5.39%
2008-12-31 MX$13.32 Billion
≈ $766.57 Million
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About Grupo Aeroméxico S.A.B. de C.V

MX:AEROMEX Mexico Airlines
Market Cap
$1.31 Billion
MX$22.78 Billion MXN
Market Cap Rank
#7628 Global
#82 in Mexico
Share Price
MX$167.00
Change (1 day)
+0.00%
52-Week Range
MX$167.00 - MX$167.00
All Time High
MX$373.87
About

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provides commercial aviation services for passengers and cargo. It provides services to 43 destinations in Mexico and 42 international destinations from Mexico. The company also promotes passenger loyalty programs. As of July 19, 2019, it had a fleet of 122 airplanes that include Boeing 787 and 737 jet airliners and Embraer 170 and 190 m… Read more