Grupo Aeroméxico, S.A.B. de C.V. (AERO) - Total Liabilities

Latest as of June 2026: $8.02 Billion USD

Based on the latest financial reports, Grupo Aeroméxico, S.A.B. de C.V. (AERO) has total liabilities worth $8.02 Billion USD as of June 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. See defensive interval ratio of Grupo Aeroméxico, S.A.B. de C.V. to measure how many days the company can operate on defensive assets alone.

Grupo Aeroméxico, S.A.B. de C.V. - Total Liabilities Trend (2008–2025)

This chart illustrates how Grupo Aeroméxico, S.A.B. de C.V.'s total liabilities have evolved over time, based on quarterly financial data. Check AERO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
HC Semitek Corp
SHE:300323
China CN¥7.53 Billion
Buckle Inc
NYSE:BKE
USA $589.92 Million
Beijing Ultrapower Software
SHE:300002
China CN¥1.11 Billion
Insignia Financial Ltd
AU:IFL
Australia AU$1.70 Billion
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥1.13 Billion
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
Germany €20.77 Billion
Gujarat Gas Limited
NSE:GUJGASLTD
India Rs86.88 Billion
Denison Mines Corp
TO:DML
Canada CA$846.17 Million

Liability Composition Analysis (2008–2025)

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 complete balance sheet picture, see total assets of Grupo Aeroméxico, S.A.B. de C.V..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 -12.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.09 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. (2008–2025)

The table below shows the annual total liabilities of Grupo Aeroméxico, S.A.B. de C.V. from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $7.79 Billion +6.89%
2024-12-31 $7.28 Billion +6.72%
2023-12-31 $6.82 Billion +8.73%
2022-12-31 $6.28 Billion +1766.96%
2021-12-31 $336.21 Million -99.70%
2020-12-31 $112.56 Billion +15.45%
2019-12-31 $97.50 Billion +28.89%
2018-12-31 $75.64 Billion +4.53%
2017-12-31 $72.37 Billion +10.99%
2016-12-31 $65.20 Billion +48.63%
2015-12-31 $43.87 Billion +42.93%
2014-12-31 $30.69 Billion +16.73%
2013-12-31 $26.29 Billion +24.51%
2012-12-31 $21.12 Billion +24.55%
2011-12-31 $16.96 Billion +19.86%
2010-12-31 $14.15 Billion +0.78%
2009-12-31 $14.04 Billion +21.77%
2008-12-31 $11.53 Billion --

About Grupo Aeroméxico, S.A.B. de C.V.

NYSE:AERO USA Airlines
Market Cap
$2.27 Billion
Market Cap Rank
#5700 Global
#1863 in USA
Share Price
$15.57
Change (1 day)
-1.33%
52-Week Range
$12.36 - $22.91
All Time High
$22.91
About

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 program management, training, franchise systems, and investment management services. Its network of destinations includes Mexico, the United Stat… Read more