Southeast Airport Group annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Southeast Airport Group Net Debt Growth & History (ASR)
Southeast Airport Group's net debt was $24.49B for fiscal 2025.
View full Southeast Airport Group company overviewSoutheast Airport Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.49B | $31.19B | — |
| 2024 | 2024-12-31 | −$6.70B | −$5.08B | — |
| 2023 | 2023-12-31 | −$1.63B | −$3.68B | — |
| 2022 | 2022-12-31 | $2.05B | $10.22B | — |
| 2021 | 2021-12-31 | −$8.17B | −$16.89B | — |
| 2020 | 2020-12-31 | $8.72B | $1.18B | +15.71% |
| 2019 | 2019-12-31 | $7.54B | $4.74B | +169.65% |
| 2018 | 2018-12-31 | $2.80B | −$142.7M | −4.85% |
| 2017 | 2017-12-31 | $2.94B | $6.27B | — |
| 2016 | 2016-12-31 | −$3.33B | — | — |
Southeast Airport Group quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.81B | $20.88B | +1079.54% |
| Q1 2026 | 2026-03-31 | $21.54B | $31.30B | — |
| Q4 2025 | 2025-12-31 | $24.49B | $31.19B | — |
| Q3 2025 | 2025-09-30 | $4.97B | — | — |
| Q2 2025 | 2025-06-30 | $1.93B | — | — |
| Q1 2025 | 2025-03-31 | −$9.76B | — | — |
| Q4 2024 | 2024-12-31 | −$6.70B | −$5.08B | — |
| Q4 2023 | 2023-12-31 | −$1.63B | −$3.68B | — |
| Q4 2022 | 2022-12-31 | $2.05B | $10.22B | — |
| Q4 2021 | 2021-12-31 | −$8.17B | −$16.89B | — |
| Q4 2020 | 2020-12-31 | $8.72B | $1.18B | +15.71% |
| Q4 2019 | 2019-12-31 | $7.54B | $4.74B | +169.65% |
| Q4 2018 | 2018-12-31 | $2.80B | −$142.7M | −4.85% |
| Q4 2017 | 2017-12-31 | $2.94B | $5.91B | — |
| Q4 2016 | 2016-12-31 | −$2.98B | — | — |
Southeast Airport Group net debt trends
Over the last five fiscal years, Southeast Airport Group's net debt increased from $8.72B to $24.49B, a change of $15.76B. The latest reported quarter, Q2 2026, shows $22.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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