AERO (Grupo AeromexicoB de CV) Payments of Debt: $-302 Mil (TTM As of Mar. 2026)

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AERO Grupo Aeromexico SAB de CV AERO
33 GF Score
Price $15.65
! 6 Warning Signs
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What is Grupo AeromexicoB de CV Payments of Debt?

Grupo AeromexicoB de CV AERO +2.29% 33 Payments of Debt is $-302 Mil as of Mar. 2026. GuruFocus rates AERO with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Grupo AeromexicoB de CV's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Grupo AeromexicoB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-302 Mil.

Grupo AeromexicoB de CV Payments of Debt Related Terms

Grupo AeromexicoB de CV Payments of Debt Historical Data

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The historical data trend for Grupo AeromexicoB de CV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo AeromexicoB de CV Payments of Debt Chart

Grupo AeromexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.42 -844.43 -638.72 -1,187.45 -521.78

Grupo AeromexicoB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -142.04 -160.04 0.00
AERO
33GF Score
Grupo Aeromexico SAB de CV AERO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo AeromexicoB de CV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-302 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-302 Mil mean?
Grupo AeromexicoB de CV (AERO) has a Payments of Debt of $-302 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupo AeromexicoB de CV and its competitors.
Is Grupo AeromexicoB de CV's Payments of Debt too high?
Grupo AeromexicoB de CV's current Payments of Debt is $-302 Mil. Overall, Grupo AeromexicoB de CV has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Grupo AeromexicoB de CV's Payments of Debt compare to JBLU and ALGT?
Grupo AeromexicoB de CV's Payments of Debt of $-302 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupo AeromexicoB de CV and its competitors. Grupo AeromexicoB de CV's current Payments of Debt is $-302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo AeromexicoB de CV stock overvalued right now?
Grupo AeromexicoB de CV (AERO) has a current Payments of Debt of $-302 Mil. The current Payments of Debt is $-302 Mil. Grupo AeromexicoB de CV's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grupo AeromexicoB de CV (AERO), the current Payments of Debt is $-302 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grupo AeromexicoB de CV Business Description

Other Exchanges T9A:Germany
Address Avenida Paseo de la Reforma 243, 25th Floor, Colonia Cuauhtemoc, Mexico City, MEX, 06500
Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue coming from the international market.
33GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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