ASR (Grupo Aeroportuario del SuresteB de CV) Net Issuance of Debt : $-19 Mil (TTM As of Sep. 2024)

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What is Grupo Aeroportuario del SuresteB de CV Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Grupo Aeroportuario del SuresteB de CV's net issuance of debt for the three months ended in Sep. 2024 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-19 Mil.

Grupo Aeroportuario del SuresteB de CV Net Issuance of Debt Historical Data

The historical data trend for Grupo Aeroportuario del SuresteB de CV's Net Issuance 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.

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Grupo Aeroportuario del SuresteB de CV Net Issuance of Debt Chart

Grupo Aeroportuario del SuresteB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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-19.25

-10.02

-0.32

113.86

-99.02

Grupo Aeroportuario del SuresteB de CV Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.92	-46.73	-3.21	-8.91	-6.45

Grupo Aeroportuario del SuresteB de CV Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

Grupo Aeroportuario del SuresteB de CV Net Issuance of Debt Related Terms

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Grupo Aeroportuario del SuresteB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Sureste SAB de CV (NYSE:ASR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ASRMF:USA ASURB:Mexico AED:Germany AED:Germany ASR:Argentina

Address

Bosque de Alisos No. 47A, 4th Floor, Bosques de las Lomas, Ciudad de Mexico, DF, MEX, 05120

Website

https://www.asur.com.mx

Grupo Aeroportuario del Sureste SAB de CV operates airports in southeast Mexico. The company's segments include Cancun; Aerostar; Airplan; Merida; Villahermosa; Holding and Services and other. It generates maximum revenue from the Cancun segment.