Southeast Airport Group (ASRMF) bonds
ASRMFOTCAirports, Flying Fields & Airport Terminal ServicesAlso trades as ASR
$22.28+0.00 (0.00%)
Close on Oct 19, 2026Market cap $7.75BP/E –Yield –
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
Notes and loans outstanding
Individual notes, bonds and loans
Southeast Airport's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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