Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) - Total Liabilities
Based on the latest financial reports, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has total liabilities worth MX$21.55 Billion MXN (≈ $1.24 Billion 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. Explore OMAB operating cash flow to assess how effectively this company generates cash.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V - Total Liabilities Trend (2003–2024)
This chart illustrates how Grupo Aeroportuario del Centro Norte S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Grupo Aeroportuario del Centro Norte S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Aeroportuario del Centro Norte S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥1.17 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
Chenbro Micom Co Ltd
TW:8210
|
Taiwan | NT$12.38 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $645.18 Million |
|
Pampa Energia SA ADR
NYSE:PAM
|
USA | $2.81 Billion |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
USA | $21.98 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Grupo Aeroportuario del Centro Norte 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 Aeroportuario del Centro Norte S.A (OMAB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Centro Norte 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 Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)
The table below shows the annual total liabilities of Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$16.69 Billion ≈ $960.45 Million |
+8.38% |
| 2023-12-31 | MX$15.40 Billion ≈ $886.22 Million |
+6.09% |
| 2022-12-31 | MX$14.52 Billion ≈ $835.36 Million |
+24.59% |
| 2021-12-31 | MX$11.65 Billion ≈ $670.51 Million |
+59.39% |
| 2020-12-31 | MX$7.31 Billion ≈ $420.67 Million |
-1.08% |
| 2019-12-31 | MX$7.39 Billion ≈ $425.27 Million |
+4.39% |
| 2018-12-31 | MX$7.08 Billion ≈ $407.37 Million |
+1.54% |
| 2017-12-31 | MX$6.97 Billion ≈ $401.21 Million |
+1.65% |
| 2016-12-31 | MX$6.86 Billion ≈ $394.70 Million |
+4.55% |
| 2015-12-31 | MX$6.56 Billion ≈ $377.52 Million |
+4.10% |
| 2014-12-31 | MX$6.30 Billion ≈ $362.64 Million |
+36.57% |
| 2013-12-31 | MX$4.61 Billion ≈ $265.54 Million |
+28.37% |
| 2012-12-31 | MX$3.59 Billion ≈ $206.86 Million |
+11.95% |
| 2011-12-31 | MX$3.21 Billion ≈ $184.77 Million |
+23.10% |
| 2010-12-31 | MX$2.61 Billion ≈ $150.11 Million |
+0.25% |
| 2009-12-31 | MX$2.60 Billion ≈ $149.73 Million |
+11.49% |
| 2008-12-31 | MX$2.33 Billion ≈ $134.29 Million |
+40.57% |
| 2007-12-31 | MX$1.66 Billion ≈ $95.54 Million |
+93.10% |
| 2006-12-31 | MX$859.68 Million ≈ $49.48 Million |
+23.86% |
| 2005-12-31 | MX$694.09 Million ≈ $39.95 Million |
+26.55% |
| 2004-12-31 | MX$548.46 Million ≈ $31.56 Million |
+11.02% |
| 2003-12-31 | MX$494.04 Million ≈ $28.43 Million |
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About Grupo Aeroportuario del Centro Norte S.A.B. de C.V
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. It is also involved in leasing of sp… Read more