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v3.25.1

Debt and Lease Liabilities - Bank loans (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2024 USD ($) | Dec. 31, 2023 MXN ($) | Mar. 31, 2023 MXN ($) | Jul. 31, 2019 MXN ($) | Dec. 31, 2023 MXN ($) | Dec. 31, 2022 MXN ($) | Dec. 31, 2021 MXN ($) | Dec. 31, 2024 MXN ($) | Dec. 31, 2024 USD ($) | Apr. 30, 2024 MXN ($) | Apr. 30, 2024 USD ($) | Aug. 31, 2023 USD ($) | Feb. 28, 2023 MXN ($)
Debt and Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of long-term credit agreement |  |  |  |  |  |  |  | $ 104,214,190,000 | $ 3,657,968 |  |  | $ 300,000 |
Repayment of debt |  |  | $ 1,000,000,000 |  |  | $ 610,403,000 |  |  |  |  |  |  |
Interest rate |  |  | 0.85% |  |  |  |  |  |  |  |  |  | 0.85%
Unamortized finance costs |  | $ 1,278,374,000 |  |  | $ 1,278,374,000 |  |  | (1,259,017,000) |  |  |  |  |
Payment of accrued interest and transaction costs on debt |  |  |  |  | 403,981,000 |  |  |  |  |  |  |  |
Repayment of current borrowings |  |  | $ 600,000,000 |  |  |  |  |  |  |  |  |  |
Interest Payable on current portion of long-term debt |  | 1,506,766,000 | 400,000,000 |  | $ 1,506,766,000 |  |  | 1,674,544,000 |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  |  | $ 1,000,000,000
Mexican Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payable |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |  |
Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Term of borrowings | 5 years |  |  | 5 years |  |  |  |  |  |  |  |  |
Principal amount of long-term credit agreement |  |  |  | $ 10,000,000,000 |  |  |  |  |  | $ 10,000,000,000 |  |  |
Credit facility amount |  |  |  |  |  |  |  |  |  |  | $ 500,000 |  |
Terminated unused credit facility | $ 650,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of days interest is payable | 28 days |  |  | 28 days |  |  |  |  |  |  |  |  |
Base rate | TIIE |  |  | TIIE |  |  |  |  |  |  |  |  |
Term of debt instrument | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Bank Loans Maturities December 2026 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of long-term credit agreement |  |  |  |  |  |  | $ 2,650,000,000 |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  |  | 0.90% |  |  |  |  |  |
Number of days interest is payable |  |  |  |  |  |  | 28 days |  |  |  |  |  |
Base rate |  |  |  |  |  |  | TIIE |  |  |  |  |  |
Repayment of debt |  | $ 403,981,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 8.215% |  |  |  |  |  |
Payment of accrued interest and transaction costs on debt |  |  |  |  |  |  | $ 1,325,000,000 |  |  |  |  |  |
Minimum | Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 1.05% |  |  |  |  |  | 1.25% | 1.25% |  |
Maximum | Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 1.30% |  |  |  |  |  | 1.50% | 1.50% |  |

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