Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) - Total Liabilities

Latest as of March 2026: $19.44 Billion USD

Based on the latest financial reports, Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has total liabilities worth $19.44 Billion USD as of March 2026. 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 SAB de CV - Total Liabilities Trend (2004–2025)

This chart illustrates how Grupo Aeroportuario del Centro Norte SAB de CV'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 SAB de CV Competitors by Total Liabilities

The table below lists competitors of Grupo Aeroportuario del Centro Norte SAB de CV ranked by their total liabilities.

Company Country Total Liabilities
Lumine Group Inc.
V:LMN
Canada CA$637.64 Million
China National Software & Service Co Ltd
SHG:600536
China CN¥4.74 Billion
Akero Therapeutics Inc
NASDAQ:AKRO
USA $47.94 Million
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
Mexico MX$441.77 Billion
Koninklijke Vopak NV
AS:VPK
Netherlands €3.58 Billion
Nine Dragons Paper (Holdings) Limited
F:N3Y
Germany €89.89 Billion
TaTaTu SpA
PA:ALTTU
France €48.74 Million
Mango Excellent Media Co Ltd
SHE:300413
China CN¥9.74 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Grupo Aeroportuario del Centro Norte SAB de CV'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 1.12 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 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 SAB de CV'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 SAB de CV (2004–2025)

The table below shows the annual total liabilities of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 $19.51 Billion +16.91%
2024-12-31 $16.69 Billion +8.38%
2023-12-31 $15.40 Billion +6.09%
2022-12-31 $14.52 Billion +24.59%
2021-12-31 $11.65 Billion +59.39%
2020-12-31 $7.31 Billion -1.08%
2019-12-31 $7.39 Billion +4.39%
2018-12-31 $7.08 Billion +1.54%
2017-12-31 $6.97 Billion +1.65%
2016-12-31 $6.86 Billion +4.55%
2015-12-31 $6.56 Billion +4.10%
2014-12-31 $6.30 Billion +36.57%
2013-12-31 $4.61 Billion +28.37%
2012-12-31 $3.59 Billion +11.95%
2011-12-31 $3.21 Billion +23.10%
2010-12-31 $2.61 Billion +0.25%
2009-12-31 $2.60 Billion +11.49%
2008-12-31 $2.33 Billion +40.57%
2007-12-31 $1.66 Billion +93.10%
2006-12-31 $859.68 Million +19.81%
2005-12-31 $717.55 Million +1359.29%
2004-12-31 $49.17 Million --

About Grupo Aeroportuario del Centro Norte SAB de CV

NASDAQ:OMAB USA Airports & Air Services
Market Cap
$4.50 Billion
Market Cap Rank
#3788 Global
#1323 in USA
Share Price
$106.90
Change (1 day)
-1.10%
52-Week Range
$95.92 - $134.98
All Time High
$134.98
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. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in le… Read more