Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) Interest Expense : MXN-1,327 Mil (TTM As of Mar. 2025)

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What is Grupo Aeroportuario del Centro NorteB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Aeroportuario del Centro NorteB de CV's interest expense for the three months ended in Mar. 2025 was MXN -344 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-1,327 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Grupo Aeroportuario del Centro NorteB de CV's Operating Income for the three months ended in Mar. 2025 was MXN 2,111 Mil. Grupo Aeroportuario del Centro NorteB de CV's Interest Expense for the three months ended in Mar. 2025 was MXN -344 Mil. Grupo Aeroportuario del Centro NorteB de CV's Interest Coverage for the quarter that ended in Mar. 2025 was 6.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo Aeroportuario del Centro NorteB de CV Interest Expense Historical Data

The historical data trend for Grupo Aeroportuario del Centro NorteB de CV's Interest Expense 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.

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Grupo Aeroportuario del Centro NorteB de CV Interest Expense Chart

Grupo Aeroportuario del Centro NorteB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-420.50

-516.68

-934.10

-1,269.44

-1,328.92

Grupo Aeroportuario del Centro NorteB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-346.20	-231.72	-339.81	-411.19	-344.03

Grupo Aeroportuario del Centro NorteB de CV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,327 Mil.

Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo Aeroportuario del Centro NorteB de CV's Interest Expense for the three months ended in Mar. 2025 was MXN-344 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN2,111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN10,843 Mil.

Grupo Aeroportuario del Centro NorteB de CV's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	2111.219	/	-344.025
	=	6.14

The higher the ratio, the stronger the company's financial strength is.

Grupo Aeroportuario del Centro NorteB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Centro Norte SAB de CV (MEX:OMAB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OMAB:USA G7A:Germany

Address

Avenue Patriotismo 201, Plaza Metropoli Patriotismo, 5th Floor, Col. San Pedro de los Pinos, Benito Juarez, MEX, MEX, 03800

Website

https://www.oma.aero

Grupo Aeroportuario del Centro Norte SAB de CV operates airports in the central region of Mexico. The airport is in Monterrey, which serves nearly half of the company's total passengers. In addition, the company manages two hotels and one industrial park.