Central North Airport Group (GAERF) bonds

GAERFOTCAirports, Flying Fields & Airport Terminal ServicesFiscal year ends December 31Also trades as OMAB

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 11/30

$10.47+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.11BP/E 18.0Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

13.43B MXN

1.64B MXN due within a year

Net debt

10.33B MXN

After 3.10B MXN of cash

Implied interest rate

11.94%

FY2025 interest ÷ average debt

Interest coverage

6.1×

FY2025 operating income ÷ interest

Long-term plus current debt, MXN

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Central North Airport's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GAERF.

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