Grupo Net Debt from 2010 to 2026

PAC Stock

USD 283.16 10.79 3.67%

Grupo Aeroportuario's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 41.7 B this year. Net Debt is the total debt of Grupo Aeroportuario del minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-03-31

Previous Quarter

36.5 B

Current Value

2.3 B

Quarterly Volatility

11.6 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Grupo Aeroportuario financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers, such as Interest Expense of 5.6 B, Selling General Administrative of 432.8 M or Total Revenue of 32.3 B, as well as many indicators such as Price To Sales Ratio of 7.82, Dividend Yield of 0.0361 or PTB Ratio of 7.82. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.

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Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Analyzing Grupo Aeroportuario's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Grupo Aeroportuario's current valuation and future prospects.

Latest Grupo Aeroportuario's Net Debt Growth Pattern

Below is the plot of the Net Debt of Grupo Aeroportuario del over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Grupo Aeroportuario's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Aeroportuario's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Grupo Net Debt Regression Statistics

	Arithmetic Mean	12,590,343,672
	Coefficient Of Variation	120.36
	Mean Deviation	12,669,950,830
	Median	5,522,115,000
	Standard Deviation	15,153,329,292
	Sample Variance	229623388.6T
	Range	42.6B
	R-Value	0.90
	Mean Square Error	45310041.4T
	R-Squared	0.82
	Slope	2,709,064,123
	Total Sum of Squares	3673974218T

Grupo Net Debt History

	2026	41.7 B
	2025	39.7 B
	2024	34.6 B
	2023	30.6 B
	2022	22 B
	2021	14.6 B
	2020	9.9 B

Other Fundumenentals of Grupo Aeroportuario del

Net Debt To E B I T D A

Grupo Aeroportuario Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Short Term Investments	Long Term Debt	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Investments	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.4	0.94	0.95	0.97	0.97	-0.4	0.32	-0.1	0.95	0.89	-0.39	0.94	0.88	-0.32	0.89	-0.75	-0.8	0.84	-0.19	0.82	0.81	0.59	-0.67	-0.69
Total Stockholder Equity	0.4		0.34	0.2	0.19	0.32	0.56	0.06	-0.38	0.14	0.2	-0.63	0.26	0.12	0.29	0.04	-0.06	-0.01	0.03	0.14	0.07	0.15	0.0	0.03	0.0
Retained Earnings	0.94	0.34		0.93	0.92	0.96	-0.52	0.18	-0.09	0.87	0.8	-0.36	0.91	0.86	-0.35	0.83	-0.7	-0.73	0.81	-0.16	0.73	0.78	0.66	-0.64	-0.8
Accounts Payable	0.95	0.2	0.93		0.97	0.92	-0.58	0.29	-0.03	0.95	0.88	-0.26	0.92	0.9	-0.37	0.91	-0.79	-0.83	0.88	-0.22	0.83	0.87	0.63	-0.72	-0.84
Total Liab	0.97	0.19	0.92	0.97		0.95	-0.57	0.35	0.0	0.99	0.93	-0.26	0.95	0.91	-0.42	0.96	-0.82	-0.88	0.88	-0.24	0.89	0.86	0.59	-0.71	-0.72
Intangible Assets	0.97	0.32	0.96	0.92	0.95		-0.47	0.27	-0.11	0.94	0.83	-0.35	0.89	0.9	-0.34	0.87	-0.74	-0.78	0.85	-0.15	0.78	0.75	0.65	-0.73	-0.68
Common Stock	-0.4	0.56	-0.52	-0.58	-0.57	-0.47		-0.11	-0.32	-0.55	-0.53	-0.23	-0.56	-0.51	0.65	-0.66	0.64	0.67	-0.53	0.21	-0.62	-0.59	-0.37	0.45	0.66
Property Plant Equipment	0.32	0.06	0.18	0.29	0.35	0.27	-0.11		0.0	0.34	0.42	-0.16	0.36	0.13	-0.27	0.42	-0.52	-0.51	0.06	-0.2	0.47	0.49	-0.13	0.05	0.04
Current Deferred Revenue	-0.1	-0.38	-0.09	-0.03	0.0	-0.11	-0.32	0.0		-0.02	0.1	0.86	0.06	-0.07	-0.31	-0.02	0.06	0.05	-0.06	-0.04	0.01	0.06	-0.1	0.13	0.05
Net Debt	0.95	0.14	0.87	0.95	0.99	0.94	-0.55	0.34	-0.02		0.89	-0.23	0.9	0.93	-0.39	0.95	-0.78	-0.87	0.91	-0.27	0.87	0.81	0.63	-0.79	-0.69
Net Receivables	0.89	0.2	0.8	0.88	0.93	0.83	-0.53	0.42	0.1	0.89		-0.24	0.95	0.72	-0.45	0.93	-0.84	-0.89	0.69	-0.29	0.91	0.88	0.27	-0.47	-0.6
Good Will	-0.39	-0.63	-0.36	-0.26	-0.26	-0.35	-0.23	-0.16	0.86	-0.23	-0.24		-0.28	-0.17	-0.1	-0.28	0.37	0.32	-0.11	-0.02	-0.27	-0.21	-0.06	0.11	0.15
Total Current Assets	0.94	0.26	0.91	0.92	0.95	0.89	-0.56	0.36	0.06	0.9	0.95	-0.28		0.78	-0.43	0.93	-0.82	-0.86	0.75	-0.22	0.88	0.9	0.43	-0.49	-0.71
Short Term Debt	0.88	0.12	0.86	0.9	0.91	0.9	-0.51	0.13	-0.07	0.93	0.72	-0.17	0.78		-0.29	0.81	-0.61	-0.69	0.98	-0.32	0.7	0.68	0.82	-0.88	-0.78
Short Term Investments	-0.32	0.29	-0.35	-0.37	-0.42	-0.34	0.65	-0.27	-0.31	-0.39	-0.45	-0.1	-0.43	-0.29		-0.51	0.63	0.59	-0.21	-0.04	-0.49	-0.39	-0.11	0.2	0.28
Long Term Debt	0.89	0.04	0.83	0.91	0.96	0.87	-0.66	0.42	-0.02	0.95	0.93	-0.28	0.93	0.81	-0.51		-0.89	-0.96	0.8	-0.25	0.95	0.86	0.47	-0.63	-0.67
Treasury Stock	-0.75	-0.06	-0.7	-0.79	-0.82	-0.74	0.64	-0.52	0.06	-0.78	-0.84	0.37	-0.82	-0.61	0.63	-0.89		0.97	-0.54	0.12	-0.88	-0.8	-0.22	0.45	0.56
Net Tangible Assets	-0.8	-0.01	-0.73	-0.83	-0.88	-0.78	0.67	-0.51	0.05	-0.87	-0.89	0.32	-0.86	-0.69	0.59	-0.96	0.97		-0.66	0.22	-0.95	-0.84	-0.31	0.55	0.59
Short Long Term Debt	0.84	0.03	0.81	0.88	0.88	0.85	-0.53	0.06	-0.06	0.91	0.69	-0.11	0.75	0.98	-0.21	0.8	-0.54	-0.66		-0.32	0.7	0.67	0.83	-0.9	-0.79
Long Term Investments	-0.19	0.14	-0.16	-0.22	-0.24	-0.15	0.21	-0.2	-0.04	-0.27	-0.29	-0.02	-0.22	-0.32	-0.04	-0.25	0.12	0.22	-0.32		-0.26	-0.31	-0.11	0.2	0.28
Long Term Debt Total	0.82	0.07	0.73	0.83	0.89	0.78	-0.62	0.47	0.01	0.87	0.91	-0.27	0.88	0.7	-0.49	0.95	-0.88	-0.95	0.7	-0.26		0.91	0.32	-0.54	-0.59
Cash And Equivalents	0.81	0.15	0.78	0.87	0.86	0.75	-0.59	0.49	0.06	0.81	0.88	-0.21	0.9	0.68	-0.39	0.86	-0.8	-0.84	0.67	-0.31	0.91		0.31	-0.44	-0.74
Net Invested Capital	0.59	0.0	0.66	0.63	0.59	0.65	-0.37	-0.13	-0.1	0.63	0.27	-0.06	0.43	0.82	-0.11	0.47	-0.22	-0.31	0.83	-0.11	0.32	0.31		-0.86	-0.66
Net Working Capital	-0.67	0.03	-0.64	-0.72	-0.71	-0.73	0.45	0.05	0.13	-0.79	-0.47	0.11	-0.49	-0.88	0.2	-0.63	0.45	0.55	-0.9	0.2	-0.54	-0.44	-0.86		0.65
Capital Stock	-0.69	0.0	-0.8	-0.84	-0.72	-0.68	0.66	0.04	0.05	-0.69	-0.6	0.15	-0.71	-0.78	0.28	-0.67	0.56	0.59	-0.79	0.28	-0.59	-0.74	-0.66	0.65

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About Grupo Aeroportuario Financial Statements

Grupo Aeroportuario stakeholders use historical fundamental indicators, such as Grupo Aeroportuario's Net Debt, to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grupo Aeroportuario's assets and liabilities are reflected in the revenues and expenses on Grupo Aeroportuario's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Aeroportuario del. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	39.7 B	41.7 B
Net Debt To EBITDA	1.62	1.70

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When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:

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Will Transportation Infrastructure sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Aeroportuario. Anticipated expansion of Grupo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Aeroportuario data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.371

Dividend Share

16.84

Earnings Share

11.59

Revenue Per Share

4.6852

Quarterly Revenue Growth

0.163

The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Grupo Aeroportuario's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grupo Aeroportuario should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grupo Aeroportuario's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Grupo Net Debt from 2010 to 2026

Latest Grupo Aeroportuario's Net Debt Growth Pattern

Grupo Net Debt Regression Statistics

Grupo Net Debt History

Other Fundumenentals of Grupo Aeroportuario del

Grupo Aeroportuario Net Debt component correlations

About Grupo Aeroportuario Financial Statements

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