Corporacion America Airports (CAAP) - Total Liabilities
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.
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 CAAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
China | CN¥12.15 Billion |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
Germany | €12.11 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥80.68 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$7.31 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
USA | $27.62 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 market cap of Corporacion America Airports.
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
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