Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.53M | 823.94M | 780.46M | 774.09M | 793.88M |
| Total Receivables | 335.48M | 319.52M | 250.45M | 234.51M | 207.01M |
| Inventory | 20.62M | 21.02M | 17.43M | 16.73M | 15.46M |
| Prepaid Expenses | -- | -- | -- | 33.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.24M | 342.85M | 345.30M | 334.05M | 335.62M |
| Total Current Assets | 1.52B | 1.51B | 1.39B | 1.39B | 1.35B |
|
|
|||||
| Total Current Assets | 1.52B | 1.51B | 1.39B | 1.39B | 1.35B |
| Net Property, Plant & Equipment | 3.44B | 3.52B | 3.50B | 3.16B | 3.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.96M | 40.95M | 38.62M | 38.27M | 31.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.45M | 789.60M | 722.27M | 1.04B | 811.57M |
| Total Assets | 5.81B | 5.86B | 5.65B | 5.64B | 5.70B |
|
|
|||||
| Total Accounts Payable | 263.35M | 250.02M | 160.78M | 187.49M | 259.64M |
| Total Accrued Expenses | 283.49M | 327.30M | 320.72M | 242.97M | 260.06M |
| Short-term Debt | 67.65M | 137.32M | 137.60M | -- | 137.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.61M | 548.34M | 616.63M | 670.85M | 611.73M |
| Total Finance Division Other Current Liabilities | 1.10B | 1.08B | 852.59M | 814.93M | 743.00M |
| Total Other Current Liabilities | 1.10B | 1.08B | 852.59M | 814.93M | 743.00M |
| Total Current Liabilities | 2.27B | 2.34B | 2.09B | 1.92B | 2.01B |
|
|
|||||
| Total Current Liabilities | 2.27B | 2.34B | 2.09B | 1.92B | 2.01B |
| Long-Term Debt | 432.92M | 461.31M | 394.35M | 441.12M | 452.08M |
| Short-term Debt | 67.65M | 137.32M | 137.60M | -- | 137.54M |
| Capital Leases | 2.74B | 2.71B | 2.67B | 2.74B | 2.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.11M | 276.18M | 291.98M | 271.22M | 312.15M |
| Total Liabilities | 5.76B | 5.79B | 5.45B | 5.37B | 5.44B |
|
|
|||||
| Common Stock & APIC | 534.04M | 532.76M | 532.54M | 531.46M | 534.27M |
| Retained Earnings | -350.55M | -306.74M | -179.66M | -108.22M | -130.17M |
| Treasury Stock & Other | -141.49M | -158.52M | -146.01M | -159.46M | -141.65M |
| Total Common Equity | 42.00M | 67.51M | 206.88M | 263.78M | 262.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.00M | 67.51M | 206.88M | 263.78M | 262.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.00M | 67.51M | 206.88M | 263.78M | 262.46M |
|
|
|||||