Copa Holdings, S.A annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Copa Holdings, S.A Net Debt Growth & History (CPA)
Copa Holdings, S.A's net debt was $1.92B for fiscal 2025.
View full Copa Holdings, S.A company overviewCopa Holdings, S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.92B | $535.2M | +38.58% |
| 2024 | 2024-12-31 | $1.39B | −$152.8M | −9.92% |
| 2023 | 2023-12-31 | $1.54B | −$20.3M | −1.30% |
| 2022 | 2022-12-31 | $1.56B | $167.0M | +11.99% |
| 2021 | 2021-12-31 | $1.39B | $117.9M | +9.24% |
| 2020 | 2020-12-31 | $1.28B | $68.7M | +5.70% |
| 2019 | 2019-12-31 | $1.21B | −$300.2M | −19.92% |
| 2018 | 2018-12-31 | $1.51B | $174.0M | +13.05% |
| 2017 | 2017-12-31 | $1.33B | $480.4M | +56.35% |
| 2016 | 2016-12-31 | $852.4M | −$243.5M | −22.22% |
| 2015 | 2015-12-31 | $1.10B | — | — |
Copa Holdings, S.A quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.30B | $482.8M | +26.60% |
| Q1 2026 | 2026-03-31 | $2.04B | — | — |
| Q4 2025 | 2025-12-31 | $1.92B | $535.2M | +38.58% |
| Q3 2025 | 2025-09-30 | $1.92B | — | — |
| Q2 2025 | 2025-06-30 | $1.82B | — | — |
| Q4 2024 | 2024-12-31 | $1.39B | −$152.8M | −9.92% |
| Q4 2023 | 2023-12-31 | $1.54B | −$20.3M | −1.30% |
| Q4 2022 | 2022-12-31 | $1.56B | $167.0M | +11.99% |
| Q4 2021 | 2021-12-31 | $1.39B | $117.9M | +9.24% |
| Q4 2020 | 2020-12-31 | $1.28B | $68.7M | +5.70% |
| Q4 2019 | 2019-12-31 | $1.21B | −$300.2M | −19.92% |
| Q4 2018 | 2018-12-31 | $1.51B | — | — |
Copa Holdings, S.A net debt trends
Over the last five fiscal years, Copa Holdings, S.A's net debt increased from $1.28B to $1.92B, a change of $647.1M. The latest reported quarter, Q2 2026, shows $2.30B.
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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