Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) - Total Liabilities

Latest as of September 2025: MX$21.55 Billion MXN ≈ $1.24 Billion USD

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. Also explore OMAB net asset momentum to track the company's year-over-year net asset growth rate.

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. See OMAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Mango Excellent Media Co Ltd
SHE:300413
China CN¥9.74 Billion
Bidvest Group Ltd
JSE:BVT
South Africa ZAC83.18 Billion
BILFINGER SE UNSP.ADR 1/5
F:GBFU
Germany €2.15 Billion
AVIC Capital Co Ltd
SHG:600705
China CN¥376.59 Billion
KBR Inc
NYSE:KBR
USA $5.04 Billion
Hubei Energy Group Co Ltd
SHE:000883
China CN¥53.99 Billion
S N Nuclearele
RO:SNN
Romania RON1.73 Billion
Energisa S.A
SA:ENGI11
Brazil R$62.29 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 OMAB stock 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

MX:OMAB Mexico Airports & Air Services
Market Cap
$4.48 Billion
MX$77.82 Billion MXN
Market Cap Rank
#3796 Global
#51 in Mexico
Share Price
MX$231.33
Change (1 day)
-0.84%
52-Week Range
MX$208.85 - MX$288.08
All Time High
MX$288.08
About

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