AERO

AERO Debt Repayment

-$81.46MTTM · USD

Period ending:

AERO FY Debt RepaymentUSD
AERO FY Debt Repayment2008-12-31: -$61.08M2009-12-31: -$491.47M2010-12-31: -$861.21M2011-12-31: -$840.91M2012-12-31: -$405.58M2013-12-31: $959.92M2014-12-31: $1.15B2015-12-31: $2.79B2016-12-31: $1.95B2017-12-31: -$8.48B2018-12-31: -$1.30B2019-12-31: -$795.22M2020-12-31: $8.53B2021-12-31: $33.71M2022-12-31: $30.90M2023-12-31: -$338.68M2024-12-31: $267.98M2025-12-31: -$91.87M$8.53B-$8.48B
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AERO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-91,873,847
267,977,187
-338,681,210
30,896,524
33,708,530
8,528,229,670
-795,219,765
-1,295,670,125
-8,478,500,915
1,952,352,000
2,785,485,917
1,154,209,998
959,921,043
-405,579,051
-840,914,835
-861,205,412
-491,471,180
-61,082,017

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.