AERO (Grupo AeromexicoB de CV) Effective Interest Rate on Debt %: 13.51% (As of Jun. 2026)

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AERO Grupo Aeromexico SAB de CV AERO
33 GF Score
Price $15.22
! 7 Warning Signs
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What is Grupo AeromexicoB de CV Effective Interest Rate on Debt %?

Grupo AeromexicoB de CV AERO -1.81% 33 Effective Interest Rate on Debt % is 13.51% as of Jun. 2026. GuruFocus rates AERO with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Grupo AeromexicoB de CV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $544 Mil. Grupo AeromexicoB de CV's average total debt for the quarter that ended in Jun. 2026 was $4,027 Mil. Therefore, Grupo AeromexicoB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 13.51%.


Grupo AeromexicoB de CV  (NYSE:AERO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Grupo AeromexicoB de CV Effective Interest Rate on Debt % Related Terms


Grupo AeromexicoB de CV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Grupo AeromexicoB de CV's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Grupo AeromexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 9.73 9.56 8.43 9.74

Grupo AeromexicoB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on 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 14.67 10.39 10.43 12.84 13.51

AERO vs JBLU, ALGT, ULCC: Effective Interest Rate on Debt % Comparison

For the Airlines subindustry, Grupo AeromexicoB de CV's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo AeromexicoB de CV Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo AeromexicoB de CV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Grupo AeromexicoB de CV's Effective Interest Rate on Debt % falls into.


AERO
33GF Score
Grupo Aeromexico SAB de CV AERO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo AeromexicoB de CV Effective Interest Rate on Debt % Calculation

Grupo AeromexicoB de CV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -377.71/( (3700.913+4055.027)/ 2 )
=-1  *  -377.71/3877.97
=9.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3252.616 + 448.297
=3700.913

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3604.492 + 450.535
=4055.027

Grupo AeromexicoB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -544/( (3984+4069)/ 2 )
=-1  *  -544/4026.5
=13.51 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 13.51% mean?
Grupo AeromexicoB de CV (AERO) has a Effective Interest Rate on Debt % of 13.51% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Grupo AeromexicoB de CV and its competitors.
Is Grupo AeromexicoB de CV's Effective Interest Rate on Debt % too high?
Grupo AeromexicoB de CV's current Effective Interest Rate on Debt % is 13.51%. 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 Effective Interest Rate on Debt % compare to JBLU and ALGT?
Grupo AeromexicoB de CV's Effective Interest Rate on Debt % of 13.51% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Grupo AeromexicoB de CV and its competitors. Grupo AeromexicoB de CV's current Effective Interest Rate on Debt % is 13.51%. 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 Effective Interest Rate on Debt % of 13.51%. The current Effective Interest Rate on Debt % is 13.51%. Grupo AeromexicoB de CV's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Grupo AeromexicoB de CV (AERO), the current Effective Interest Rate on Debt % is 13.51% as of Jun. 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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