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Financial assets and liabilities - Short-term and long-term debt (Details) $ in Thousands, $ in Billions | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2023 | Sep. 28, 2023 USD ($) | Sep. 28, 2023 MXN ($) | Sep. 20, 2023 | Aug. 31, 2023 | Jun. 08, 2022 | Dec. 31, 2021 USD ($) | Oct. 31, 2021 | Oct. 13, 2021 MXN ($) | Jun. 20, 2019 USD ($) | Jun. 20, 2019 MXN ($)
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized transaction costs | $ (3,158) | $ (1,034) |  |  |  |  |  |  |  |  |  |  |
Accrued interest and other financial cost | 7,070 | 1,875 |  |  |  |  |  |  |  |  |  |  |
Financial debt without unamortized cost | 777,904 |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 653,065 | 273,035 |  |  |  |  |  |  | $ 304,937 |  |  |  |
Less: Short-term maturities | 220,289 | 112,148 |  |  |  |  |  |  | 196,898 |  |  |  |
Long-term Financial debt | $ 432,776 | $ 160,887 |  |  |  |  |  |  | $ 108,039 |  |  |  |
Spread on interest rate basis | 0.25% |  |  |  |  | 0.25% |  |  |  |  |  |  |
28-day TIIE. |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 2.40% | 2.50% |  |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis |  |  |  |  |  |  |  | 2.98% |  |  |  |  |
Additional basis points | 0.05 |  |  |  |  |  |  |  |  |  |  |  |
Asset backed trust notes |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 14,799 | $ 38,737 |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 187,450 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 1.75% |  |  |  |  |  |  |  |  |  |  |  |
Nominal amount of working capital facility (in USD) | $ 88,800 |  |  | $ 85,800 | $ 1.5 |  |  |  |  |  | $ 1.5 | $ 78,500 | $ 1.5
Second tranche Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 83,859 | 77,473 |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 0.02% |  |  |  |  |  |  |  |  |  |  |  |
Additional basis points |  |  |  |  |  |  |  |  |  | 0.25 |  |  |
Third tranche Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 88,792 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis |  |  | 2.15% |  |  |  |  |  |  |  |  |  |
Short-term working capital facility with Banco Sabadell S.A. |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt excluding accrued interest |  | 10,330 |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 2.40% |  |  |  |  |  |  |  |  |  |  |  |
Revolving Line Of Credit With Santander And Bancomext, Maturing On June 8, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt excluding accrued interest | $ 57,855 | 38,635 |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 57,855 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 2.98% |  |  |  |  |  |  |  |  |  |  |  |
Additional basis points | 0.05 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Line Of Credit With Santander And Bancomext, Maturing On June 8, 2027 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis |  |  |  |  |  |  | 0.05% |  |  |  |  |  |
Pre-Delivery Payments Financing With JSA International U.S. Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 35,983 | 27,962 |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 35,983 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 0.03% |  |  |  |  |  |  |  |  |  |  |  |
Additional basis points | 0.26 |  |  |  |  |  |  |  |  |  |  |  |
Pre-Delivery Payments Financing With GY Aviation Lease 1714 Co. Limited |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 64,495 | 15,880 |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 64,495 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 4.25% |  |  |  |  |  |  |  |  |  |  |  |
Additional basis points | 0.26 |  |  |  |  |  |  |  |  |  |  |  |
Pre-Delivery Payments Financing With Incline II B Shannon 18 Limited |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 107,178 | 48,048 |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 107,178 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 3.90% |  |  |  |  |  |  |  |  |  |  |  |
Pre-Delivery Payments Financing With Oriental Leasing 6 Company Limited |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 43,129 | 7,382 |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 43,129 |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 0.02% |  |  |  |  |  |  |  |  |  |  |  |
Additional basis points | 0.26 |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Working Capital Facility With Actinver |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt |  | $ 7,747 |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of engines with Tarquin Limited |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | $ 44,052 |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 44,052 |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of engines with NBB-V11218 |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | 8,821 |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 8,821 |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of engines with NBB-V11951 |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | 8,143 |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 8,143 |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of several engines with Wilmington Trust SP Services (Dublin) |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | 71,507 |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 71,507 |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of engines with NBB Pintail Co., LTD |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Financial debt | 20,540 |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 20,540 |  |  |  |  |  |  |  |  |  |  |  |
Financial debt |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 649,153 |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | 7,070 |  |  |  |  |  |  |  |  |  |  |  |
Project interest |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Total financial debt | $ 121,681 |  |  |  |  |  |  |  |  |  |  |  |
Maximum | 28-day TIIE. |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on interest rate basis | 10.00% |  |  |  |  |  |  |  |  |  |  |  |

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