LTM logo

LATAM Airlines Group SA (LTM) Short term debt

Annual short term debt:

$635.21M+$40.69M(+6.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LTM annual short term debt is $635.21 million, with the most recent change of +$40.69 million (+6.84%) on December 31, 2024.
  • During the last 3 years, LTM annual short term debt has fallen by -$3.96 billion (-86.17%).
  • LTM annual short term debt is now -86.17% below its all-time high of $4.59 billion, reached on December 1, 2021.

Performance

LTM Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLTMbalance sheet metrics

quarterly short term debt:

$688.94M+$53.73M(+8.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTM quarterly short term debt is $688.94 million, with the most recent change of +$53.73 million (+8.46%) on March 31, 2025.
  • Over the past year, LTM quarterly short term debt has dropped by -$79.09 million (-10.30%).
  • LTM quarterly short term debt is now -88.45% below its all-time high of $5.97 billion, reached on September 1, 2022.

Performance

LTM quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLTMbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LTM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%-10.3%
3 y3 years-86.2%-86.4%
5 y5 years-66.5%-

LTM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-86.2%+6.8%-88.5%+15.9%
5 y5-year-86.2%+6.8%-88.5%+15.9%
alltimeall time-86.2%+1685.7%-88.5%+1836.7%

LTM Short term debt History

DateAnnualQuarterly
Mar 2025
-
$688.94M(+8.5%)
Dec 2024
$635.21M(+6.8%)
$635.21M(-19.9%)
Sep 2024
-
$792.55M(+8.5%)
Jun 2024
-
$730.40M(-4.9%)
Mar 2024
-
$768.03M(+29.2%)
Dec 2023
$594.52M(-32.9%)
$594.52M(-32.9%)
Dec 2022
$886.59M(-80.7%)
-
Dec 2022
-
$886.59M(-85.1%)
Sep 2022
-
$5.97B(+17.6%)
Mar 2022
-
$5.07B(+10.4%)
Dec 2021
$4.59B(+45.3%)
$4.59B(+4.1%)
Sep 2021
-
$4.41B(-14.2%)
Jun 2021
-
$5.14B(+35.0%)
Mar 2021
-
$3.80B(+20.3%)
Dec 2020
$3.16B(+66.8%)
$3.16B(+31.5%)
Jun 2020
-
$2.40B(+26.8%)
Dec 2019
$1.89B(+4.3%)
$1.89B(-9.2%)
Sep 2019
-
$2.09B(-12.0%)
Jun 2019
-
$2.37B(+30.0%)
Mar 2019
-
$1.82B(+0.4%)
Dec 2018
$1.82B(+0.1%)
$1.82B(+19.2%)
Sep 2018
-
$1.52B(+5.5%)
Jun 2018
-
$1.44B(+11.6%)
Mar 2018
-
$1.29B(-4.2%)
Sep 2017
-
$1.35B(-7.1%)
Jun 2017
-
$1.45B(-19.4%)
Mar 2017
-
$1.80B(-0.7%)
Dec 2016
$1.81B(+20.2%)
$1.81B(-1.4%)
Sep 2016
-
$1.84B(+1.5%)
Jun 2016
-
$1.81B(+16.7%)
Mar 2016
-
$1.55B(+2.9%)
Dec 2015
$1.51B
$1.51B(+0.9%)
Sep 2015
-
$1.50B(+4.5%)
Jun 2015
-
$1.43B(+0.5%)
DateAnnualQuarterly
Mar 2015
-
$1.43B(+2.0%)
Dec 2014
$1.40B(-29.0%)
$1.40B(-3.0%)
Jun 2014
-
$1.44B(-26.9%)
Dec 2013
$1.97B(-0.4%)
$1.97B(-26.5%)
Sep 2013
-
$2.68B(+35.5%)
Dec 2012
$1.98B(+268.0%)
$1.98B(+268.0%)
Dec 2011
$537.33M(+8.5%)
$537.33M(+8.5%)
Dec 2010
$495.26M(+28.5%)
$495.26M(+28.5%)
Dec 2009
$385.42M(+35.7%)
$385.42M(+35.7%)
Dec 2008
$284.03M(+73.1%)
$284.03M(+35.4%)
Sep 2008
-
$209.75M(+5.6%)
Jun 2008
-
$198.56M(+9.6%)
Mar 2008
-
$181.10M(+10.3%)
Dec 2007
$164.11M(+23.4%)
$164.11M(+4.2%)
Sep 2007
-
$157.47M(+2.2%)
Jun 2007
-
$154.12M(-12.1%)
Mar 2007
-
$175.38M(+31.9%)
Dec 2006
$132.95M(+34.8%)
$132.95M(-12.6%)
Sep 2006
-
$152.14M(+54.2%)
Dec 2005
$98.64M(+35.3%)
$98.64M(+5.5%)
Sep 2005
-
$93.49M(+17.5%)
Jun 2005
-
$79.53M(-7.4%)
Mar 2005
-
$85.91M(+17.8%)
Dec 2004
$72.92M(+72.6%)
$72.92M(-14.4%)
Jun 2004
-
$85.17M(+5.8%)
Mar 2004
-
$80.48M(+1.0%)
Sep 2003
-
$79.70M(+2.6%)
Mar 2003
-
$77.68M(-6.8%)
Mar 2002
-
$83.32M(+97.2%)
Dec 2000
$42.24M(+18.8%)
$42.24M(-9.1%)
Jun 2000
-
$46.45M(+30.6%)
Dec 1999
$35.57M(-59.9%)
$35.57M(-59.9%)
Dec 1998
$88.67M(+147.0%)
$88.67M
Dec 1997
$35.90M
-

FAQ

  • What is LATAM Airlines Group SA annual short term debt?
  • What is the all time high annual short term debt for LATAM Airlines Group SA?
  • What is LATAM Airlines Group SA annual short term debt year-on-year change?
  • What is LATAM Airlines Group SA quarterly short term debt?
  • What is the all time high quarterly short term debt for LATAM Airlines Group SA?
  • What is LATAM Airlines Group SA quarterly short term debt year-on-year change?

What is LATAM Airlines Group SA annual short term debt?

The current annual short term debt of LTM is $635.21M

What is the all time high annual short term debt for LATAM Airlines Group SA?

LATAM Airlines Group SA all-time high annual short term debt is $4.59B

What is LATAM Airlines Group SA annual short term debt year-on-year change?

Over the past year, LTM annual short term debt has changed by +$40.69M (+6.84%)

What is LATAM Airlines Group SA quarterly short term debt?

The current quarterly short term debt of LTM is $688.94M

What is the all time high quarterly short term debt for LATAM Airlines Group SA?

LATAM Airlines Group SA all-time high quarterly short term debt is $5.97B

What is LATAM Airlines Group SA quarterly short term debt year-on-year change?

Over the past year, LTM quarterly short term debt has changed by -$79.09M (-10.30%)
On this page