Corporacion America Airports (CAAP) - Total Liabilities

Latest as of March 2026: $2.91 Billion USD

Based on the latest financial reports, Corporacion America Airports (CAAP) has total liabilities worth $2.91 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 Corporacion America Airports (CAAP) equity growth momentum to track the company's year-over-year net asset growth rate.

Corporacion America Airports - Total Liabilities Trend (2014–2025)

This chart illustrates how Corporacion America Airports's total liabilities have evolved over time, based on quarterly financial data. See Corporacion America Airports (CAAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Corporacion America Airports Competitors by Total Liabilities

The table below lists competitors of Corporacion America Airports ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Junshi Biosciences Co Ltd
SHG:688180
China CN¥6.16 Billion
GRIFOLS ADR 1/2/EO-50
F:G0F
Germany €12.11 Billion
Zeta Global Holdings Corp
NYSE:ZETA
USA $461.56 Million
Mattel Inc
NASDAQ:MAT
USA $4.22 Billion
Axcelis Technologies Inc
NASDAQ:ACLS
USA $329.90 Million
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
Romania RON6.20 Billion
Patanjali Foods Limited
NSE:PATANJALI
India Rs55.88 Billion
GF Securities Co. Ltd
F:9GF
Germany €943.99 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Corporacion America Airports'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 Corporacion America Airports market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 1.61 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 Corporacion America Airports's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Corporacion America Airports (2014–2025)

The table below shows the annual total liabilities of Corporacion America Airports from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $2.79 Billion +4.67%
2024-12-31 $2.66 Billion -2.72%
2023-12-31 $2.74 Billion -7.92%
2022-12-31 $2.97 Billion +4.44%
2021-12-31 $2.85 Billion +9.49%
2020-12-31 $2.60 Billion -3.10%
2019-12-31 $2.68 Billion +2.33%
2018-12-31 $2.62 Billion -12.70%
2017-12-31 $3.00 Billion +6.38%
2016-12-31 $2.82 Billion +15.85%
2015-12-31 $2.44 Billion +78.41%
2014-12-31 $1.37 Billion --

About Corporacion America Airports

NYSE:CAAP USA Airports & Air Services
Market Cap
$4.24 Billion
Market Cap Rank
#3990 Global
#1382 in USA
Share Price
$26.00
Change (1 day)
-1.66%
52-Week Range
$17.49 - $30.35
All Time High
$30.35
About

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg.… Read more