Skip to main content

AMX · America Movil Sab De CV · Debt

Track AMX — free
$25.13 +0.39 (+1.56%) Q3 2026 earnings call transcript
Market Cap
$73.86B
Shares
2.99B
Volume · Nov 3 353.7K Avg daily vol (3M) 2.99M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 MXN 524,906,860,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
MXN 91,973,001,000
Noncurrent long-term borrowings
MXN 432,933,859,000
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 USD 5,119,000,000 20-F filed 2026-04-28
Current lease liabilities 2025-12-31 USD 1,996,000,000 20-F filed 2026-04-28
Lease liabilities 2025-12-31 MXN 214,108,933,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
MXN 35,866,709,000
Noncurrent lease liabilities
MXN 178,242,224,000
Noncurrent lease liabilities 2025-12-31 USD 9,921,000,000 20-F filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 USD 24,096,000,000 20-F filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1129137 CUSIP 02390A101 13F (30d) 123 filings 108 filers Visit website Investor relations