Grupo Aeroméxico, S.A.B. de C.V. (AERO) - Total Liabilities
Based on the latest financial reports, Grupo Aeroméxico, S.A.B. de C.V. (AERO) has total liabilities worth $7.64 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.
Grupo Aeroméxico, S.A.B. de C.V. - Total Liabilities Trend (2020–2024)
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 AERO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Limoneira Co
NASDAQ:LMNR
|
USA | $126.88 Million |
|
Trimegah Securities Tbk
JK:TRIM
|
Indonesia | Rp3.30 Trillion |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
India | Rs21.96 Billion |
|
Ernst Russ AG
XETRA:HXCK
|
Germany | €44.93 Million |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
USA | $11.41 Million |
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
|
Otovo AS
OL:OTOVO
|
Norway | Nkr178.96 Million |
Liability Composition Analysis (2020–2024)
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 AERO company 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. (2020–2024)
The table below shows the annual total liabilities of Grupo Aeroméxico, S.A.B. de C.V. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.28 Billion | +6.72% |
| 2023-12-31 | $6.82 Billion | +8.73% |
| 2022-12-31 | $6.28 Billion | -9.12% |
| 2021-12-31 | $6.91 Billion | +22.13% |
| 2020-12-31 | $5.66 Billion | -- |
About Grupo Aeroméxico, S.A.B. de C.V.
Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty programs. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia… Read more