Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) Debt by Year

OMAB

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. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Grupo Aeroportuario del Centro Norte S.A.B. de C.V has filed alongside them.

FY2025 annual

Long-Term Debt $6.1M

Cash & Equivalents $172.1M

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 30, 2026 Reported Apr 30, 2026 Currency USD

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	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Long-Term Debt	$6.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$172.1M+116.0%	$79.7M-35.7%	$123.9M-37.1%	$197.2M-35.9%	$307.5M+112.7%	$144.6M-16.1%	$172.3M+9.9%	$156.8M+32.1%	$118.7M

OMAB Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'2510-K	Q3'2410-K	Q3'2310-K	Q3'2210-K	Q3'2110-K	Q3'2010-K	Q3'1910-K	Q3'1810-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$79.7M-35.7%	$123.9M-37.1%	$197.2M-35.9%	$307.5M+112.7%	$144.6M-16.1%	$172.3M+9.9%	$156.8M+32.1%	$118.7M

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.

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.