AERO (Grupo AeromexicoB de CV) Short-Term Debt: $469 Mil (As of Jun. 2026)

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AERO Grupo Aeromexico SAB de CV AERO
33 GF Score
Price $14.85
! 7 Warning Signs
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What is Grupo AeromexicoB de CV Short-Term Debt?

Grupo AeromexicoB de CV AERO -2.30% 33 Short-Term Debt is $469 Mil as of Jun. 2026. GuruFocus rates AERO with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Grupo AeromexicoB de CV's Short-Term Debt for the quarter that ended in Jun. 2026 was $469 Mil.

Grupo AeromexicoB de CV's quarterly Short-Term Debt increased from Dec. 2025 ($32 Mil) to Mar. 2026 ($456 Mil) and increased from Mar. 2026 ($456 Mil) to Jun. 2026 ($469 Mil).

Grupo AeromexicoB de CV's annual Short-Term Debt declined from Dec. 2023 ($184 Mil) to Dec. 2024 ($89 Mil) and declined from Dec. 2024 ($89 Mil) to Dec. 2025 ($32 Mil).

Grupo AeromexicoB de CV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Grupo AeromexicoB de CV Short-Term Debt Related Terms

Grupo AeromexicoB de CV Short-Term Debt Historical Data

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The historical data trend for Grupo AeromexicoB de CV's Short-Term 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 Short-Term Debt Chart

Grupo AeromexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 183.57 89.05 31.63

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
Short-Term 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 49.64 54.08 31.63 456.00 469.00
AERO
33GF Score
Grupo Aeromexico SAB de CV AERO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $469 Mil mean?
Grupo AeromexicoB de CV (AERO) has a Short-Term Debt of $469 Mil as of Jun. 2026.
Is Grupo AeromexicoB de CV's Short-Term Debt too high?
Grupo AeromexicoB de CV's current Short-Term Debt is $469 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 Short-Term Debt compare to JBLU and ALGT?
Grupo AeromexicoB de CV's Short-Term Debt of $469 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Grupo AeromexicoB de CV's current Short-Term Debt is $469 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 Short-Term Debt of $469 Mil. The current Short-Term Debt is $469 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Grupo AeromexicoB de CV (AERO), the current Short-Term Debt is $469 Mil 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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