Corporacion America Airports S.a annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Corporacion America Airports S.a Net Debt Growth & History (CAAP)
Corporacion America Airports S.a's net debt was $512.2M for fiscal 2025.
View full Corporacion America Airports S.a company overviewCorporacion America Airports S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $512.2M | −$216.8M | −29.73% |
| 2024 | 2024-12-31 | $728.9M | −$248.4M | −25.42% |
| 2023 | 2023-12-31 | $977.4M | −$111.6M | −10.25% |
| 2022 | 2022-12-31 | $1.09B | $12.9M | +1.20% |
| 2021 | 2021-12-31 | $1.08B | −$1.4M | −0.13% |
| 2020 | 2020-12-31 | $1.08B | $236.0M | +28.04% |
| 2019 | 2019-12-31 | $841.5M | −$40.3M | −4.57% |
| 2018 | 2018-12-31 | $881.8M | −$383.1M | −30.28% |
| 2017 | 2017-12-31 | $1.26B | $339.7M | +36.72% |
| 2016 | 2016-12-31 | $925.1M | −$8.6M | −0.92% |
| 2015 | 2015-12-31 | $933.7M | — | — |
Corporacion America Airports S.a 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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $427.6M | −$272.8M | −38.95% |
| Q4 2025 | 2025-12-31 | $512.2M | −$216.8M | −29.73% |
| Q3 2025 | 2025-09-30 | $589.9M | — | — |
| Q2 2025 | 2025-06-30 | $653.0M | — | — |
| Q1 2025 | 2025-03-31 | $700.5M | — | — |
| Q4 2024 | 2024-12-31 | $728.9M | −$248.4M | −25.42% |
| Q4 2023 | 2023-12-31 | $977.4M | −$111.6M | −10.25% |
| Q4 2022 | 2022-12-31 | $1.09B | $12.9M | +1.20% |
| Q4 2021 | 2021-12-31 | $1.08B | −$1.4M | −0.13% |
| Q4 2020 | 2020-12-31 | $1.08B | $236.0M | +28.04% |
| Q4 2019 | 2019-12-31 | $841.5M | −$40.3M | −4.57% |
| Q4 2018 | 2018-12-31 | $881.8M | −$383.1M | −30.28% |
| Q4 2017 | 2017-12-31 | $1.26B | $339.7M | +36.72% |
| Q4 2016 | 2016-12-31 | $925.1M | — | — |
Corporacion America Airports S.a net debt trends
Over the last five fiscal years, Corporacion America Airports S.a's net debt decreased from $1.08B to $512.2M, a change of −$565.3M. The latest reported quarter, Q1 2026, shows $427.6M.
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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