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

Latest as of December 2025: $19.51 Billion USD

Based on the latest financial reports, Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has total liabilities worth $19.51 Billion USD as of December 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 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. Check Grupo Aeroportuario del Centro Norte SAB liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Alaska Air Group Inc
NYSE:ALK
USA $16.24 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥13.15 Billion
JK Cement Limited
NSE:JKCEMENT
India Rs113.51 Billion
Georg Fischer AG
SW:GF
Switzerland CHF3.30 Billion
Brown-Forman Corporation
NYSE:BF-A
USA $4.22 Billion
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
India Rs11.91 Billion
RadNet Inc
NASDAQ:RDNT
USA $2.40 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 Grupo Aeroportuario del Centro Norte SAB (OMAB) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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
$4.41 Billion
Market Cap Rank
#3905 Global
#1301 in USA
Share Price
$104.92
Change (1 day)
-1.03%
52-Week Range
$87.88 - $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. 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