PAC · Pacific Airport Group · Debt

$248.63 +2.72 (+1.11%) At close · Nov 6 Q4 2025 earnings call transcript

Market Cap

$14.62B

59.50M

Volume · Nov 6 120.96K Avg daily vol (3M) 140.87K

Debt Profile

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

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

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	MXN 52,997,093,000	20-F filed 2026-04-17
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 9,024,828,000 Noncurrent long-term borrowings MXN 4,946,131,000 Short-term borrowings MXN 3,647,241,000
Current lease liabilities	2025-12-31	MXN 18,026,000	20-F filed 2026-04-17
Debt instruments issued	2025-12-31	MXN 44,403,722,000	20-F filed 2026-04-17
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 debt instruments issued MXN 5,377,588,000 Noncurrent debt instruments issued MXN 39,026,134,000
Noncurrent lease liabilities	2025-12-31	MXN 77,884,000	20-F filed 2026-04-17

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 1347557 CUSIP 400506101 13F (30d) 87 filings 63 filers Visit website Investor relations