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 | 3.73% | 4.42% | -9.50% | -18.83% | -4.41% |
| Total Receivables | 62.06% | 39.00% | 18.07% | 97.54% | 20.93% |
| Inventory | 33.39% | 34.27% | 3.47% | 0.56% | -10.39% |
| Prepaid Expenses | -- | -- | -- | 22.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27% | 13.68% | 26.13% | 25.98% | 18.41% |
| Total Current Assets | 12.64% | 12.81% | 2.09% | 0.82% | 3.81% |
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| Total Current Assets | 12.64% | 12.81% | 2.09% | 0.82% | 3.81% |
| Net Property, Plant & Equipment | -1.92% | 2.06% | -0.38% | 3.53% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.22% | 54.62% | 52.03% | 47.44% | 42.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -1.09% | -7.81% | -16.01% | 12.35% |
| Total Assets | 1.79% | 4.42% | -0.58% | -1.18% | 3.84% |
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| Total Accounts Payable | 1.43% | 44.04% | 16.59% | 16.28% | 49.12% |
| Total Accrued Expenses | 9.01% | 12.76% | -2.47% | 19.91% | 0.49% |
| Short-term Debt | -50.82% | -43.39% | -25.40% | -- | -45.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.34% | 14.81% | 36.58% | -0.58% | 41.72% |
| Total Finance Division Other Current Liabilities | 48.11% | 43.22% | 19.45% | 11.39% | 13.31% |
| Total Other Current Liabilities | 48.11% | 43.22% | 19.45% | 11.39% | 13.31% |
| Total Current Liabilities | 12.80% | 20.86% | 14.97% | 8.25% | 13.42% |
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| Total Current Liabilities | 12.80% | 20.86% | 14.97% | 8.25% | 13.42% |
| Long-Term Debt | -4.24% | 4.88% | -24.93% | -16.20% | 2.63% |
| Short-term Debt | -50.82% | -43.39% | -25.40% | -- | -45.76% |
| Capital Leases | 2.83% | 2.82% | 0.23% | 2.77% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | -19.04% | -19.78% | -27.07% | -13.11% |
| Total Liabilities | 5.93% | 8.12% | 1.40% | 0.64% | 5.18% |
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| Common Stock & APIC | -0.04% | -0.09% | -0.01% | -0.03% | 0.21% |
| Retained Earnings | -169.31% | -125.24% | -223.45% | -2,390.06% | -93.41% |
| Treasury Stock & Other | 0.11% | -10.94% | 9.93% | 1.86% | 3.19% |
| Total Common Equity | -84.00% | -73.44% | -34.32% | -27.69% | -17.86% |
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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 | -84.00% | -73.44% | -34.32% | -27.69% | -17.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.00% | -73.44% | -34.32% | -27.69% | -17.86% |
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