Regional S.A.B. de C.V. (RA.MX)

MXN 145.14

(5.69%)

Net Debt Summary of Regional S.A.B. de C.V.

  • Regional S.A.B. de C.V.'s latest annual net debt in 2023 was 291 Million MXN , up 25.43% from previous year.
  • Regional S.A.B. de C.V.'s latest quarterly net debt in 2024 Q2 was -2.19 Billion MXN , down -1113.73% from previous quarter.
  • Regional S.A.B. de C.V. reported annual net debt of 232 Million MXN in 2022, up 107.0% from previous year.
  • Regional S.A.B. de C.V. reported annual net debt of -3.31 Billion MXN in 2021, down -69.15% from previous year.
  • Regional S.A.B. de C.V. reported quarterly net debt of -2.19 Billion MXN for 2024 Q2, down -1113.73% from previous quarter.
  • Regional S.A.B. de C.V. reported quarterly net debt of -3.17 Billion MXN for 2023 Q1, down -1467.67% from previous quarter.

Annual Net Debt Chart of Regional S.A.B. de C.V. (2023 - 2007)

Historical Annual Net Debt of Regional S.A.B. de C.V. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 291 Million MXN 25.43%
2022 232 Million MXN 107.0%
2021 -3.31 Billion MXN -69.15%
2020 -1.95 Billion MXN -148.6%
2019 4.02 Billion MXN 5272.0%
2018 75 Million MXN -98.22%
2017 4.21 Billion MXN -33.2%
2016 6.31 Billion MXN -35.23%
2015 9.75 Billion MXN 9.16%
2014 8.93 Billion MXN 622.73%
2013 1.23 Billion MXN -13.14%
2012 1.42 Billion MXN 135.99%
2011 603 Million MXN -84.83%
2010 3.97 Billion MXN 526.97%
2009 634 Million MXN -65.26%
2008 1.82 Billion MXN -30.77%
2007 2.63 Billion MXN 0.0%

Peer Net Debt Comparison of Regional S.A.B. de C.V.

Name Net Debt Net Debt Difference
Banco del Bajío, S.A., Institución de Banca Múltiple 41.89 Billion MXN 99.305%
Fideicomiso Irrevocable F/2061 FHipo 3.11 Billion MXN 90.67%
Fibra Mty, S.A.P.I. de C.V. 3.11 Billion MXN 90.67%
Grupo Financiero Inbursa, S.A.B. de C.V. 66.06 Billion MXN 99.56%
Grupo Financiero Banorte, S.A.B. de C.V. 30.3 Billion MXN 99.04%