CAAPCorporación América Airports S.A.

$24.52+13% 1Y

Debt and balance sheet

Can CAAP take a bad year?

Corporación América Airports S.A. carries $469M of net debt at 0.65× EBITDA.

$469M

Net debt · as at Dec 31, 2025 · 0.65 times trailing EBITDA

Net debt / EBITDA
0.65×

Net debt / EBITDA · 1.11× a year ago · lower than a year ago

Interest cover
5.38×

Interest cover · operating profit divided by the interest bill

Annualised volatility
39%

Annualised volatility · S&P 500 17% · 2.3 times the S&P 500's own swing

Details›
Total debtDec 31, 2025
$1.10B
Cash and short-term investments
$627M
Net debt
$469M
EBITDA, trailing twelve months
$717M
Operating profit, trailing twelve months
$488M
Debt / equity
0.69×
Total debt / EBITDA
1.53×
Annualised volatilitytwo years of daily moves
39%
Worst drawdown on file
−90%
Below its 52-week high
19%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Corporación América Airports (CAAP) Debt, Cash and Altman Z-Score · Ryufin