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 | -0.05% | 5.57% | 0.82% | -2.49% | 0.61% |
| Total Receivables | 4.99% | 27.58% | 6.80% | 13.29% | -9.95% |
| Inventory | -1.90% | 20.63% | 4.19% | 8.19% | -1.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -0.71% | 3.37% | -0.47% | 11.28% |
| Total Current Assets | 1.03% | 8.16% | 0.02% | 3.06% | 1.18% |
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| Total Current Assets | 1.03% | 8.16% | 0.02% | 3.06% | 1.18% |
| Net Property, Plant & Equipment | -2.23% | 0.56% | 10.64% | -9.83% | 1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.89% | 6.04% | 0.92% | 22.25% | 18.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 9.32% | -30.69% | 28.39% | 1.67% |
| Total Assets | -0.89% | 3.59% | 0.31% | -1.16% | 1.67% |
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| Total Accounts Payable | 5.33% | 55.50% | -14.24% | -27.79% | 49.58% |
| Total Accrued Expenses | -13.38% | 2.05% | 32.00% | -6.57% | -10.40% |
| Short-term Debt | -50.74% | -0.20% | -- | -- | -43.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | -11.08% | -8.08% | 9.66% | 28.08% |
| Total Finance Division Other Current Liabilities | 2.25% | 26.24% | 4.62% | 9.68% | -1.13% |
| Total Other Current Liabilities | 2.25% | 26.24% | 4.62% | 9.68% | -1.13% |
| Total Current Liabilities | -2.98% | 12.02% | 8.98% | -4.76% | 3.95% |
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| Total Current Liabilities | -2.98% | 12.02% | 8.98% | -4.76% | 3.95% |
| Long-Term Debt | -6.15% | 16.98% | -10.60% | -2.42% | 2.78% |
| Short-term Debt | -50.74% | -0.20% | -- | -- | -43.30% |
| Capital Leases | 0.98% | 1.51% | -2.61% | 3.01% | 0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27% | -5.41% | 7.65% | -13.11% | -8.49% |
| Total Liabilities | -0.46% | 6.29% | 1.38% | -1.24% | 1.60% |
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| Common Stock & APIC | 0.24% | 0.04% | 0.20% | -0.53% | 0.19% |
| Retained Earnings | -14.29% | -70.74% | -66.01% | 16.86% | 4.42% |
| Treasury Stock & Other | 10.74% | -8.57% | 8.44% | -12.58% | 0.87% |
| Total Common Equity | -37.79% | -67.37% | -21.57% | 0.51% | 3.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.79% | -67.37% | -21.57% | 0.51% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.79% | -67.37% | -21.57% | 0.51% | 3.26% |
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