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 |
|
$389.34M |
|
$41.55M |
|
$9.95M |
|
$51.51M |
|
$51.51M |
|
$47.30M |
|
$47.30M |
|
$47.30M |
|
$47.30M |
|
$41.55M |
|
$50.28M |
|
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 | |
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