Consorcio ARA, S. A. B. de C. V. (ARA.MX)

MXN 3.17

(-1.25%)

Net Debt Summary of Consorcio ARA, S. A. B. de C. V.

  • Consorcio ARA, S. A. B. de C. V.'s latest annual net debt in 2023 was 237.49 Million MXN , up 131.51% from previous year.
  • Consorcio ARA, S. A. B. de C. V.'s latest quarterly net debt in 2024 Q3 was -799 Thousand MXN , up 89.48% from previous quarter.
  • Consorcio ARA, S. A. B. de C. V. reported annual net debt of -753.74 Million MXN in 2022, up 40.97% from previous year.
  • Consorcio ARA, S. A. B. de C. V. reported annual net debt of -1.27 Billion MXN in 2021, down -54.04% from previous year.
  • Consorcio ARA, S. A. B. de C. V. reported quarterly net debt of 108.69 Million MXN for 2024 Q2, down -69.62% from previous quarter.
  • Consorcio ARA, S. A. B. de C. V. reported quarterly net debt of 357.74 Million MXN for 2024 Q1, up 50.63% from previous quarter.

Annual Net Debt Chart of Consorcio ARA, S. A. B. de C. V. (2023 - 2002)

Historical Annual Net Debt of Consorcio ARA, S. A. B. de C. V. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 237.49 Million MXN 131.51%
2022 -753.74 Million MXN 40.97%
2021 -1.27 Billion MXN -54.04%
2020 -828.91 Million MXN -257.27%
2019 -232.01 Million MXN 44.4%
2018 -417.31 Million MXN -622.42%
2017 79.88 Million MXN -91.12%
2016 899.56 Million MXN -5.22%
2015 949.08 Million MXN -14.86%
2014 1.11 Billion MXN -39.12%
2013 1.83 Billion MXN 13.96%
2012 1.6 Billion MXN -20.76%
2011 2.02 Billion MXN 75.04%
2010 1.15 Billion MXN -44.71%
2009 2.09 Billion MXN -12.53%
2008 2.39 Billion MXN 56.67%
2007 1.52 Billion MXN 66.7%
2006 917.11 Million MXN 158.45%
2005 -1.56 Billion MXN -35.9%
2004 -1.15 Billion MXN -28.39%
2003 -899.28 Million MXN -8.76%
2002 -826.87 Million MXN 0.0%

Peer Net Debt Comparison of Consorcio ARA, S. A. B. de C. V.

Name Net Debt Net Debt Difference
Desarrolladora Homex, S.A.B. de C.V. 125.83 Million MXN -88.728%