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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
Solvency & Capital Structure
Total Debt
$13.59B
Net Debt
$10.49B
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. currently has $13.59B in total debt. Net debt is $10.49B after cash offsets.
Financial Fundamentals
OMAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 13.59 | 3.10 | 10.49 | 30.94 | 43.9% |
| 2025-09-30 | 13.58 | 4.45 | 9.13 | 31.77 | 42.7% |
| 2025-06-30 | 13.58 | 3.35 | 10.23 | 30.35 | 44.8% |
| 2025-03-31 | 11.30 | 2.27 | 9.03 | 28.41 | 39.8% |
| 2024-12-31 | 11.46 | 1.66 | 9.80 | 27.23 | 42.1% |
| 2024-09-30 | 10.86 | 2.40 | 8.46 | 27.18 | 40.0% |
| 2024-06-30 | 10.86 | 1.61 | 9.25 | 25.91 | 41.9% |
| 2024-03-31 | 10.87 | 3.44 | 7.43 | 26.84 | 40.5% |
| 2023-12-31 | 10.88 | 2.58 | 8.30 | 25.24 | 43.1% |
| 2023-09-30 | 10.87 | 2.22 | 8.65 | 24.13 | 45.1% |
| 2023-06-30 | 10.87 | 2.01 | 8.86 | 23.11 | 47.0% |
| 2023-03-31 | 10.87 | 2.83 | 8.04 | 23.35 | 46.6% |
| 2022-12-31 | 10.39 | 3.34 | 7.06 | 23.07 | 45.0% |
| 2022-06-30 | 9.20 | 1.76 | 7.45 | 19.88 | 46.3% |
| 2022-03-31 | 9.21 | 3.26 | 5.95 | 20.43 | 45.1% |
| 2021-12-31 | 7.92 | 5.99 | 1.93 | 22.89 | 34.6% |
| 2021-09-30 | 5.21 | 4.68 | 0.52 | 20.82 | 25.0% |
| 2021-06-30 | 5.19 | 4.19 | 1.00 | 20.10 | 25.8% |
| 2021-03-31 | 4.69 | 3.16 | 1.53 | 18.71 | 25.0% |
| 2020-12-31 | 4.71 | 2.96 | 1.75 | 18.14 | 25.9% |
| 2020-09-30 | 4.72 | 3.02 | 1.70 | 17.98 | 26.3% |
| 2020-06-30 | 4.73 | 3.15 | 1.58 | 17.78 | 26.6% |
| 2020-03-31 | 4.76 | 4.17 | 0.60 | 18.20 | 26.2% |
| 2019-12-31 | 4.76 | 3.43 | 1.33 | 17.28 | 27.6% |
| 2019-09-30 | 4.78 | 3.12 | 1.66 | 16.58 | 28.9% |
| 2019-06-30 | 4.80 | 2.61 | 2.19 | 15.83 | 30.3% |
| 2019-03-31 | 4.81 | 3.82 | 0.98 | 16.69 | 28.8% |
| 2018-12-31 | 4.60 | 2.98 | 1.62 | 15.59 | 29.5% |
| 2018-06-30 | 4.61 | 1.62 | 2.99 | 14.05 | 32.8% |
| 2018-03-31 | 4.61 | 2.69 | 1.93 | 14.92 | 30.9% |
| 2017-12-31 | 4.63 | 2.38 | 2.25 | 14.20 | 32.6% |
| 2017-06-30 | 4.64 | 1.89 | 2.76 | 12.77 | 36.4% |
| 2016-12-31 | 4.69 | 3.01 | 1.69 | 13.55 | 34.7% |
| 2016-09-30 | 4.70 | 2.61 | 2.09 | 12.87 | 36.5% |
| 2016-06-30 | 4.70 | 1.92 | 2.78 | 12.05 | 39.0% |
| 2016-03-31 | 4.88 | 2.88 | 2.00 | 13.09 | 37.3% |
| 2015-12-31 | 4.71 | 2.67 | 2.05 | 12.51 | 37.7% |
| 2015-09-30 | 5.00 | 2.39 | 2.61 | 12.18 | 41.0% |
| 2015-06-30 | 4.71 | 2.03 | 2.68 | 11.95 | 39.4% |
| 2015-03-31 | 4.87 | 3.09 | 1.78 | 12.98 | 37.5% |
| 2014-12-31 | 4.72 | 2.81 | 1.92 | 12.42 | 38.0% |
| 2014-09-30 | 4.82 | 2.60 | 2.22 | 12.21 | 39.5% |
| 2014-06-30 | 6.38 | 4.50 | 1.88 | 14.05 | 45.4% |
| 2014-03-31 | 0.21 | 1.53 | -1.33Net Cash | 11.19 | 1.8% |
| 2013-12-31 | 3.10 | 1.53 | 1.57 | 11.01 | 28.2% |
| 2013-09-30 | 0.22 | 2.03 | -1.81Net Cash | 11.08 | 2.0% |
| 2013-06-30 | 0.23 | 2.09 | -1.86Net Cash | 10.98 | 2.1% |
| 2013-03-31 | 3.75 | 2.89 | 0.86 | 11.77 | 31.9% |
| 2012-12-31 | 2.09 | 1.15 | 0.94 | 10.01 | 20.9% |
| 2012-09-30 | 1.96 | 0.79 | 1.17 | 9.69 | 20.2% |
| 2012-06-30 | 0.48 | 0.37 | 0.11 | 9.23 | 5.2% |
| 2012-03-31 | 1.77 | 0.83 | 0.94 | 9.40 | 18.9% |
| 2011-12-31 | 1.72 | 0.52 | 1.20 | 9.30 | 18.5% |
| 2011-09-30 | 1.01 | 0.39 | 0.61 | 8.45 | 11.9% |
| 2011-06-30 | 1.20 | 0.26 | 0.93 | 8.61 | 13.9% |
| 2011-03-31 | 1.11 | 0.27 | 0.84 | 8.53 | 13.0% |
| 2010-12-31 | 1.10 | 0.31 | 0.79 | 10.45 | 10.5% |
| 2010-09-30 | 1.01 | 0.39 | 0.61 | 10.27 | 9.8% |
| 2010-06-30 | 0.94 | 0.30 | 0.65 | 10.33 | 9.1% |
| 2010-03-31 | 0.84 | 0.22 | 0.62 | 10.30 | 8.2% |
| 2009-12-31 | 0.67 | 0.27 | 0.41 | 10.28 | 6.6% |