Long-Term Debt: The sum of all long term debt fields.
Consorcio ARA SAB (CNRFF) had Long-Term Debt of $44.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$430.89M |
|
$47.71M |
|
$316.48M |
|
$114.41M |
|
$389.16M |
|
$41.73M |
|
$9.95M |
|
$51.51M |
|
$51.51M |
|
$47.30M |
|
$47.30M |
|
$47.30M |
|
$47.30M |
|
$41.73M |
|
$50.46M |
|
1.23B |
|
1.23B |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$922.26M |
|
$15.93M |
|
$413.32M |
|
$1.34B |
|
$226.39M |
|
|
Long-Term Debt |
$44.59M |
$261.23M |
|
$487.62M |
|
$847.98M |
|
$847.98M |
|
$847.98M |
|
-- |
|
| Cash Flow Statement Financials | |
$23.23M |
|
$-2.30M |
|
$-33.35M |
|
$121.99M |
|
$109.57M |
|
$-12.42M |
|
-- |
|
$-10.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.07 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
26.55% |
|
9.68% |
|
9.68% |
|
11.71% |
|
11.95% |
|
11.07% |
|
$17.01M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.44 |
|
11.63 |
|
31.38 |
|
5.58% |
|
5.58% |
|
3.54% |
|
5.30% |
|
-- |
|
$0.01 |
|
$0.02 |
|