CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. (VLRS) Debt by Year

VLRS

CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. carried $2.7B in long-term debt against $753.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 2.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. has filed alongside them.

FY2025 annual

Long-Term Debt $2.7B

Cash & Equivalents $753.9M

YoY +2.8%

5Y CAGR +7.8%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 27, 2026 Reported Apr 27, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VLRS 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	$2.7B+2.8%	$2.7B+6.0%	$2.5B+6.1%	$2.4B+11.5%	$2.1B+12.8%	$1.9B-0.6%	$1.9B	N/A	N/A
Cash & Equivalents	$753.9M-17.0%	$908.0M+17.3%	$774.2M+8.8%	$711.9M-3.9%	$741.1M+46.3%	$506.5M+26.6%	$400.0M-5.5%	$423.4M+19.9%	$353.1M

VLRS 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-Q	Q3'2010-K	Q3'1910-K	Q3'1810-K
Long-Term Debt	$2.7B+6.0%	$2.5B+6.1%	$2.4B+11.5%	$2.1B+12.8%	$1.9B-0.6%	$1.9B	N/A	N/A
Cash & Equivalents	$908.0M+17.3%	$774.2M+8.8%	$711.9M-3.9%	$741.1M+46.3%	$506.5M+26.6%	$400.0M-5.5%	$423.4M+19.9%	$353.1M

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 CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. financials

Frequently Asked Questions

What was CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.'s long-term debt in fiscal year 2025?

CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. carried $2.7B in long-term debt against $753.9M in cash and equivalents at the end of fiscal year 2025.

How fast is CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.'s long-term debt growing?

CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. (VLRS) long-term debt rose by 2.8% year over year, from $2.7B to $2.7B in fiscal year 2025.

What was CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.'s long-term debt in the most recent quarter?

CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. (VLRS) reported $2.7B in long-term debt in Q3 2025. This represents an increase of 6.0% 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 CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. (VLRS) reported on that line in every period on record.