Total debt as of June 30, 2021 was Ps.5,293 million, 57.4% and 38.6% above than the reported in the same period of 2020 and 2019, respectively. This result is primarily related to the subscription of the USD$150 million, 5-year bullet loan with CarVal Investors (conducted in April 2021), which proceeds will be used in the execution of our long-term strategy. Ps.1,489 million (28.1%) of our total debt matures in the short-term (corresponding to the outstanding balance of long-term debt securities issued in February 2019 on the Mexican Stock Exchange and PDP financing).
|Private Notes Issuance||3,970||1,080||1,676|
As of June 30, 2021, the Company’s Adjusted net leverage / EBITDAR LTM stood at 5.26 times.
|Adjusted net debt / EBITDAR LTM||5.26x||19.98x||7.43x|