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. Also explore Grupo Aeroméxico, S.A.B. de C.V. annual equity growth to track the company's year-over-year net asset growth rate.
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 Grupo Aeroméxico, S.A.B. de C.V. (AERO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
USA | $683.00 Million |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
Korea | ₩542.36 Billion |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
USA | $16.59 Million |
|
Audix Corp
TW:2459
|
Taiwan | NT$3.26 Billion |
|
INFOM
KLSE:0265
|
Malaysia | RM244.87 Million |
|
Jeju Bank
KO:006220
|
Korea | ₩7.07 Trillion |
|
GSI Technology Inc
NASDAQ:GSIT
|
USA | $16.19 Million |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥730.26 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 stock market capitalisation.
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