ASRNYSEAirports, Flying Fields & Airport Terminal ServicesAlso trades as ASRMF
SOUTHEAST AIRPORT GROUP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$239.53+0.39 (+0.16%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
8.68B MXN
220.36M MXN due within a year
Net debt
-2.43B MXN
After 11.12B MXN of cash
Implied interest rate
15.80%
FY2025 interest ÷ average debt
Interest coverage
11.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, MXN
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Southeast Airport's annual report. Trading prices and yields need FINRA TRACE data.