| Schedule of carrying amounts and fair values of financial instruments | |
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Carrying amount | |
Fair value |
| | |
December 31, 2025 | |
December 31, 2024 | |
December 31, 2025 | |
December 31, 2024 |
| Assets | |
|
| |
|
| |
|
| |
|
|
| Derivative financial Instruments | |
| US$ | |
| 189 | | |
| US$ | |
| 702 | | |
| US$ | |
| 189 | | |
| US$ | |
| 702 | |
| | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
| | |
| Liabilities | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
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| Financial debt (Interest-bearing loans and borrowings) | |
| | |
| (702,811 | ) | |
| | |
| (800,112 | ) | |
| | |
| (738,325 | ) | |
| | |
| (846,456 | ) |
| Total | |
| US$ | |
| (702,622 | ) | |
| US$ | |
| (799,410 | ) | |
| US$ | |
| (738,136 | ) | |
| US$ | |
| (845,754 | ) |
The following table summarizes the fair value measurements
by hierarchy as of December 31, 2025:
| | |
Fair value measurement |
| | |
Quoted prices in active markets Level 1 | |
Significant observable inputs Level 2 | |
Significant unobservable inputs Level 3 | |
Total |
| Assets | |
|
| |
|
| |
|
| |
|
|
| Derivatives financial instruments: | |
| | |
| | | |
| | |
| | | |
| | |
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| Jet Fuel Asian Call Options (1) | |
| US$ | |
| — | | |
| US$ | |
| 185 | | |
| US$ | |
| — | | |
| US$ | |
| 185 | |
| Interest rate Caps | |
| | |
| — | | |
| | |
| 4 | | |
| | |
| — | | |
| | |
| 4 | |
| Liabilities | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
| | |
| Liabilities for which fair values are disclosed: | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
| | |
| Interest-bearing loans and borrowings (2) | |
| | |
| — | | |
| | |
| (738,325 | ) | |
| | |
| — | | |
| | |
| (738,325 | ) |
| Net | |
| US$ | |
| — | | |
| US$ | |
| (738,136 | ) | |
| US$ | |
| — | | |
| US$ | |
| (738,136 | ) |
| (1) | | Jet fuel forward levels. |
| (2) | | SOFR curve and TIIE Mexican interbank rate. Includes short-term and long-term debt. |
There were no transfers between level 1 and level 2
during the period.
The following table summarizes the fair value measurements
by hierarchy as of December 31, 2024:
| | |
Fair value measurement |
| | |
Quoted prices in active markets Level 1 | |
Significant observable inputs Level 2 | |
Significant unobservable inputs Level 3 | |
Total |
| Assets | |
|
| |
|
| |
|
| |
|
|
| Derivatives financial instruments: | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
| | |
| Jet Fuel Asian Call Options (1) | |
| US$ | |
| — | | |
| US$ | |
| 431 | | |
| US$ | |
| — | | |
| US$ | |
| 431 | |
| Interest rate Caps | |
| | |
| — | | |
| | |
| 271 | | |
| | |
| — | | |
| | |
| 271 | |
| Liabilities | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
| | |
| Liabilities for which fair values are disclosed: | |
| | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
| | |
| Interest-bearing loans and borrowings (2) | |
| | |
| — | | |
| | |
| (846,456 | ) | |
| | |
| — | | |
| | |
| (846,456 | ) |
| Net | |
| US$ | |
| — | | |
| US$ | |
| (845,754 | ) | |
| US$ | |
| — | | |
| US$ | |
| (845,754 | ) |
| (1) | | Jet Fuel forward levels |
| (2) | | SOFR curve and TIIE Mexican interbank rate. Includes short-term and long-term debt. |
|