Debt - Summary of Long-term Debt (Detail) € in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
MXN ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
JPY (¥)
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 66,014,912
|
$ 1,186,070,119
|
|
|
|
$ 1,553,553,738
|
|
|
| Principal amount of debt |
|
1,501,486,616
|
|
|
|
1,940,045,760
|
|
|
| Accrued interest |
|
29,811,474
|
|
|
|
38,726,495
|
|
|
| Total |
|
1,531,298,090
|
|
|
|
1,978,772,255
|
|
|
| Short-term maturities |
|
315,416,497
|
|
|
|
386,492,022
|
|
|
| Short-term debt and current portion of long-term debt |
|
345,227,971
|
|
|
|
425,218,517
|
|
|
| U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
70,209,303
|
1,261,429,484
|
|
|
$ 74,519,366
|
1,510,380,872
|
|
|
| Peso |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
135,830,336
|
|
|
|
230,261,924
|
|
|
| Bonds | U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 50,949,129
|
$ 915,387,717
|
|
|
$ 60,095,301
|
$ 1,218,029,594
|
|
|
| Bonds | U.S | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
5.35%
|
5.35%
|
5.35%
|
5.35%
|
2.38%
|
2.38%
|
2.38%
|
2.38%
|
| Bonds | U.S | Bottom of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
0.612%
|
0.612%
|
0.612%
|
0.612%
|
| Bonds | U.S | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
10.00%
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
| Bonds | U.S | Top of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| Bonds | Euro |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
$ 51,922,592
|
€ 2,461,090
|
|
|
$ 136,091,806
|
€ 6,484,638
|
|
| Bonds | Euro | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| Bonds | Euro | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
4.88%
|
4.88%
|
4.88%
|
4.88%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| Bonds | Yen |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
0.54%
|
0.54%
|
0.54%
|
0.54%
|
|
|
|
|
| Long-term debt, net of current portion |
|
$ 9,165,982
|
|
¥ 79,982,394
|
|
$ 10,306,353
|
|
¥ 79,956,191
|
| Bonds | Yen | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
0.54%
|
0.54%
|
0.54%
|
0.54%
|
| Bonds | Other currencies |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
|
|
|
|
$ 11,412,443
|
|
|
| Bonds | Other currencies | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| Project financing | U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 234,956
|
$ 4,221,385
|
|
|
$ 413,496
|
$ 8,380,867
|
|
|
| Project financing | U.S | Bottom of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
1.23%
|
1.23%
|
1.23%
|
1.23%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
| Project financing | U.S | Top of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
| Direct loans | U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 15,017,401
|
$ 269,813,134
|
|
|
$ 5,000,493
|
$ 101,351,485
|
|
|
| Direct loans | U.S | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
4.59%
|
4.59%
|
4.59%
|
4.59%
|
10.38%
|
10.38%
|
10.38%
|
10.38%
|
| Direct loans | U.S | Bottom of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
2.15%
|
2.15%
|
2.15%
|
2.15%
|
2.15%
|
2.15%
|
2.15%
|
2.15%
|
| Direct loans | U.S | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
10.38%
|
10.38%
|
10.38%
|
10.38%
|
|
|
|
|
| Direct loans | U.S | Top of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
4.54%
|
4.54%
|
4.54%
|
4.54%
|
4.54%
|
4.54%
|
4.54%
|
4.54%
|
| Direct loans | Peso |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
$ 84,526,117
|
|
|
|
$ 143,086,612
|
|
|
| Direct loans | Peso | Bottom of range | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
1.90%
|
1.90%
|
1.90%
|
1.90%
|
0.85%
|
0.85%
|
0.85%
|
0.85%
|
| Direct loans | Peso | Top of range | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Syndicated loans | U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 1,500,000
|
$ 26,950,050
|
|
|
$ 1,500,000
|
$ 30,402,450
|
|
|
| Syndicated loans | U.S | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
4.85%
|
4.85%
|
4.85%
|
4.85%
|
|
|
|
|
| Syndicated loans | U.S | Top of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
| Syndicated loans | Peso |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
|
|
|
|
$ 1,350,000
|
|
|
| Syndicated loans | Peso | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
| Revolving credit lines | U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 1,589,924
|
$ 28,565,695
|
|
|
$ 6,481,543
|
$ 131,369,868
|
|
|
| Revolving credit lines | U.S | Bottom of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| Revolving credit lines | U.S | Top of range | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
| Revolving credit lines | Peso |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
|
|
|
|
$ 20,500,000
|
|
|
| Revolving credit lines | Peso | Bottom of range | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Financing of Infrastructure asset | U.S |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
$ 917,893
|
$ 16,491,503
|
|
|
$ 1,028,533
|
$ 20,846,608
|
|
|
| Financing of Infrastructure asset | U.S | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
| Financing of Infrastructure asset | U.S | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
8.89%
|
8.89%
|
8.89%
|
8.89%
|
8.89%
|
8.89%
|
8.89%
|
8.89%
|
| Certificados bursátiles | Peso |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
7.47%
|
7.47%
|
7.47%
|
7.47%
|
|
|
|
|
| Long-term debt, net of current portion |
|
$ 31,361,411
|
|
|
|
$ 31,318,419
|
|
|
| Certificados bursátiles | Peso | Bottom of range | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
7.47%
|
7.47%
|
7.47%
|
7.47%
|
| Certificados bursátiles | Peso | Top of range | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
| Certificados bursátiles | UDIs |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
$ 43,138,222
|
|
|
|
$ 41,592,362
|
|
|
| Certificados bursátiles | UDIs | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.02%
|
3.02%
|
3.02%
|
3.02%
|
3.02%
|
3.02%
|
3.02%
|
3.02%
|
| Certificados bursátiles | UDIs | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
5.23%
|
5.23%
|
5.23%
|
5.23%
|
5.23%
|
5.23%
|
5.23%
|
5.23%
|
| Others | Peso |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt, net of current portion |
|
$ 19,942,808
|
|
|
|
$ 34,006,893
|
|
|
| Others | Peso | TIIE |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
2.65%
|
2.65%
|
2.65%
|
2.65%
|
|
|
|
|
| Others | Peso | Bottom of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
2.65%
|
2.65%
|
2.65%
|
2.65%
|
| Others | Peso | Top of range |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
| Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.87%
|
3.87%
|
3.87%
|
3.87%
|
4.49%
|
4.49%
|
4.49%
|
4.49%
|
| One Month Secured Overnight Financing Rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.688%
|
3.688%
|
3.688%
|
3.688%
|
4.332%
|
4.332%
|
4.332%
|
4.332%
|
| Three Month Secured Overnight Financing Rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.6517%
|
3.6517%
|
3.6517%
|
3.6517%
|
4.3051%
|
4.3051%
|
4.3051%
|
4.3051%
|
| Six Month Secured Overnight Financing Rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
3.574%
|
3.574%
|
3.574%
|
3.574%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| TIIE | Twenty Eight Days TIEE Rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
7.3489%
|
7.3489%
|
7.3489%
|
7.3489%
|
10.244%
|
10.244%
|
10.244%
|
10.244%
|
| TIIE | Ninety One Days TIEE Rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
7.393%
|
7.393%
|
7.393%
|
7.393%
|
10.633%
|
10.633%
|
10.633%
|
10.633%
|
| TIIE | One Hundred Eighty Two Days TIIE Rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Interest rate |
7.458%
|
7.458%
|
7.458%
|
7.458%
|
10.769%
|
10.769%
|
10.769%
|
10.769%
|