Volaris Net Debt from 2010 to 2025

VLRS Stock

USD 5.54 0.05 0.89%

Volaris Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Volaris minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

3 B

Current Value

3 B

Quarterly Volatility

6.2 B

Yuan Drop

Covid

Check Volaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 622.6 M, Interest Expense of 308.7 M or Selling General Administrative of 98.1 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 6.48. Volaris financial statements analysis is a perfect complement when working with Volaris Valuation or Volatility modules.

Check out the analysis of Volaris Correlation against competitors.

For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.

Latest Volaris' Net Debt Growth Pattern

Below is the plot of the Net Debt of Volaris over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Volaris' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Volaris' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Volaris Net Debt Regression Statistics

	Arithmetic Mean	1,008,828,697
	Geometric Mean	406,017,462
	Coefficient Of Variation	131.76
	Mean Deviation	1,233,579,179
	Median	69,767,638
	Standard Deviation	1,329,236,800
	Sample Variance	1766870.5T
	Range	3.4B
	R-Value	0.88
	Mean Square Error	428793.7T
	R-Squared	0.77
	Slope	245,548,279
	Total Sum of Squares	26503057.1T

Volaris Net Debt History

	2025	3.1 B
	2024	3 B
	2023	2.8 B
	2022	2.3 B
	2021	2 B
	2020	2 B
	2019	1.8 B

Other Fundumenentals of Volaris

Net Debt To E B I T D A

Volaris Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.1	0.99	0.98	-0.35	0.51	0.8	0.26	1.0	0.88	0.99	0.9	0.63	0.22	-0.84	0.18	-0.01	-0.5	0.89	0.84	-0.9	-0.54	0.84
Total Stockholder Equity	0.1		0.09	-0.08	0.82	0.34	0.14	0.41	0.03	0.33	0.04	0.23	0.03	0.14	-0.31	0.19	0.19	0.09	0.1	0.15	0.0	0.1	0.04
Current Deferred Revenue	0.99	0.09		0.96	-0.39	0.4	0.78	0.25	0.98	0.87	0.98	0.9	0.66	0.21	-0.82	0.17	-0.03	-0.53	0.88	0.83	-0.9	-0.54	0.84
Net Debt	0.98	-0.08	0.96		-0.51	0.47	0.77	0.19	0.99	0.82	0.99	0.85	0.61	0.24	-0.79	0.18	-0.02	-0.49	0.88	0.81	-0.89	-0.6	0.82
Retained Earnings	-0.35	0.82	-0.39	-0.51		0.17	-0.29	0.27	-0.41	-0.16	-0.39	-0.14	-0.39	0.01	0.1	0.04	0.11	0.32	-0.3	-0.18	0.38	0.4	-0.35
Accounts Payable	0.51	0.34	0.4	0.47	0.17		0.61	0.11	0.49	0.55	0.47	0.34	0.1	0.37	-0.63	0.3	0.23	0.08	0.45	0.32	-0.4	-0.4	0.33
Net Receivables	0.8	0.14	0.78	0.77	-0.29	0.61		0.0	0.79	0.86	0.75	0.58	0.62	0.15	-0.78	0.12	-0.08	-0.43	0.74	0.49	-0.83	-0.39	0.8
Short Term Investments	0.26	0.41	0.25	0.19	0.27	0.11	0.0		0.23	0.2	0.27	0.47	0.34	-0.26	0.01	-0.31	-0.21	-0.12	0.06	0.43	-0.28	0.24	0.29
Total Liab	1.0	0.03	0.98	0.99	-0.41	0.49	0.79	0.23		0.86	0.99	0.89	0.63	0.22	-0.82	0.17	-0.03	-0.51	0.89	0.83	-0.91	-0.56	0.84
Total Current Assets	0.88	0.33	0.87	0.82	-0.16	0.55	0.86	0.2	0.86		0.85	0.75	0.66	0.24	-0.85	0.23	0.07	-0.39	0.78	0.74	-0.79	-0.47	0.85
Short Term Debt	0.99	0.04	0.98	0.99	-0.39	0.47	0.75	0.27	0.99	0.85		0.91	0.6	0.22	-0.81	0.19	0.01	-0.51	0.87	0.85	-0.88	-0.55	0.82
Intangible Assets	0.9	0.23	0.9	0.85	-0.14	0.34	0.58	0.47	0.89	0.75	0.91		0.63	0.04	-0.64	0.02	-0.13	-0.55	0.77	0.92	-0.85	-0.27	0.81
Common Stock	0.63	0.03	0.66	0.61	-0.39	0.1	0.62	0.34	0.63	0.66	0.6	0.63		-0.34	-0.3	-0.36	-0.45	-0.6	0.43	0.64	-0.76	0.02	0.85
Long Term Debt	0.22	0.14	0.21	0.24	0.01	0.37	0.15	-0.26	0.22	0.24	0.22	0.04	-0.34		-0.6	0.92	0.63	0.18	0.51	0.12	0.05	-0.86	-0.16
Treasury Stock	-0.84	-0.31	-0.82	-0.79	0.1	-0.63	-0.78	0.01	-0.82	-0.85	-0.81	-0.64	-0.3	-0.6		-0.55	-0.24	0.35	-0.9	-0.61	0.67	0.73	-0.59
Property Plant Equipment	0.18	0.19	0.17	0.18	0.04	0.3	0.12	-0.31	0.17	0.23	0.19	0.02	-0.36	0.92	-0.55		0.83	0.17	0.46	0.06	0.15	-0.81	-0.21
Short Long Term Debt	-0.01	0.19	-0.03	-0.02	0.11	0.23	-0.08	-0.21	-0.03	0.07	0.01	-0.13	-0.45	0.63	-0.24	0.83		0.51	0.13	-0.12	0.39	-0.57	-0.37
Net Tangible Assets	-0.5	0.09	-0.53	-0.49	0.32	0.08	-0.43	-0.12	-0.51	-0.39	-0.51	-0.55	-0.6	0.18	0.35	0.17	0.51		-0.44	-0.47	0.66	0.01	-0.62
Long Term Debt Total	0.89	0.1	0.88	0.88	-0.3	0.45	0.74	0.06	0.89	0.78	0.87	0.77	0.43	0.51	-0.9	0.46	0.13	-0.44		0.75	-0.76	-0.71	0.67
Capital Surpluse	0.84	0.15	0.83	0.81	-0.18	0.32	0.49	0.43	0.83	0.74	0.85	0.92	0.64	0.12	-0.61	0.06	-0.12	-0.47	0.75		-0.77	-0.34	0.81
Net Invested Capital	-0.9	0.0	-0.9	-0.89	0.38	-0.4	-0.83	-0.28	-0.91	-0.79	-0.88	-0.85	-0.76	0.05	0.67	0.15	0.39	0.66	-0.76	-0.77		0.25	-0.94
Net Working Capital	-0.54	0.1	-0.54	-0.6	0.4	-0.4	-0.39	0.24	-0.56	-0.47	-0.55	-0.27	0.02	-0.86	0.73	-0.81	-0.57	0.01	-0.71	-0.34	0.25		-0.15
Capital Stock	0.84	0.04	0.84	0.82	-0.35	0.33	0.8	0.29	0.84	0.85	0.82	0.81	0.85	-0.16	-0.59	-0.21	-0.37	-0.62	0.67	0.81	-0.94	-0.15

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About Volaris Financial Statements

Volaris shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Volaris investors may analyze each financial statement separately, they are all interrelated. The changes in Volaris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Volaris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3 B	3.1 B
Net Debt To EBITDA	3.47	3.65

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Volaris Net Debt from 2010 to 2025

Latest Volaris' Net Debt Growth Pattern

Volaris Net Debt Regression Statistics

Volaris Net Debt History

Other Fundumenentals of Volaris

Volaris Net Debt component correlations

About Volaris Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Volaris Stock Analysis

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