Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) Debt by Year
Grupo Aeroportuario del Centro Norte S.A.B. de C.V carried $6.1M in long-term debt against $172.1M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 98.8% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Grupo Aeroportuario del Centro Norte S.A.B. de C.V has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OMAB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.1M-98.8% | $513.9M-18.6% | $631.0M+64.2% | $384.4M+57.4% | $244.1M+224.7% | $75.2M-68.5% | $238.8M+3.3% | $231.1M-0.5% | $232.2M+3.2% | $224.9M-17.0% | $270.9M |
| Cash & Equivalents | $172.1M+116.0% | $79.7M-47.7% | $152.3M-11.1% | $171.3M-41.4% | $292.5M+96.8% | $148.6M-18.2% | $181.7M+20.7% | $150.5M+27.3% | $118.2M-18.9% | $145.8M-3.8% | $151.5M |
OMAB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $513.9M-18.6% | $631.0M+64.2% | $384.4M+57.4% | $244.1M+224.7% | $75.2M-68.5% | $238.8M+3.3% | $231.1M-0.5% | $232.2M+3.2% | $224.9M-17.0% | $270.9M |
| Cash & Equivalents | $79.7M-47.7% | $152.3M-11.1% | $171.3M-41.4% | $292.5M+96.8% | $148.6M-18.2% | $181.7M+20.7% | $150.5M+27.3% | $118.2M-18.9% | $145.8M-3.8% | $151.5M |
OMAB files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Grupo Aeroportuario del Centro Norte S.A.B. de C.V financials
Frequently Asked Questions
What was Grupo Aeroportuario del Centro Norte S.A.B. de C.V's long-term debt in fiscal year 2025?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V carried $6.1M in long-term debt against $172.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's long-term debt growing?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) long-term debt fell by 98.8% year over year, from $513.9M to $6.1M in fiscal year 2025.
How has Grupo Aeroportuario del Centro Norte S.A.B. de C.V's long-term debt changed over the years?
Across the 11 fiscal years this page covers, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) long-term debt went from $270.9M in fiscal year 2015 to $6.1M in fiscal year 2025.
What was Grupo Aeroportuario del Centro Norte S.A.B. de C.V's long-term debt in the most recent quarter?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported $513.9M in long-term debt in Q4 2024. This represents a decrease of 18.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported on that line in every period on record.