Annual Short Term Debt
$635.21M$39.15M+6.57%
Summary
- Current Value
- As of today, LTM annual short term debt is $635.21M, up +6.57% on
- Historical Performance
- LTM annual short term debt is down -87.54% over the past 3 years, and down -66.28% over the past 5 years
- All-Time High Comparison
- LTM annual short term debt is currently -87.54% below its historical high of $5.10B set on
- 3-Year Low Comparison
- LTM annual short term debt is +6.57% above its 3-year low of $596.06M reached on
- Sector Comparison
- LTM annual short term debt is higher than 90.90% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $635.21M | +6.6% | -87.5% | -66.3% | +64.0% | |
| Quarterly Short Term Debt | $788.11M | +14.4% | -85.8% | -71.4% | +69.0% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Long Term Debt | $6.52B | +2.7% | +9.9% | -23.6% | +141.8% | |
| Annual Total Debt | $7.18B | +3.5% | -34.9% | -31.0% | +133.0% | |
| Annual Current Liabilities | $6.32B | +11.1% | -48.5% | -9.2% | +314.8% | |
| Annual Total Liabilities | $14.54B | +2.2% | -28.3% | -19.0% | +212.4% | |
| Annual Debt To Equity | 9.89 | -35.8% | +729.9% | +197.0% | +252.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $802.84M | N/A | -20.9% |
| 5Y | $5.10B | -87.5% | |
| All | $5.10B | -87.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $596.06M | +6.6% | |
| 5Y | $596.06M | +6.6% | |
| All | $4.36M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LTM?
As of today, LTM annual short term debt is $635.21M
What is 1-year change in LTM annual short term debt?
LTM annual short term debt is up +6.57% year-over-year
What is 3-year change in LTM annual short term debt?
LTM annual short term debt is down -87.54% over the past 3 years
How far is LTM annual short term debt from its all-time high?
LTM annual short term debt is currently -87.54% below its historical high of $5.10B set on December 1, 2021
How does LTM annual short term debt rank versus sector peers?
LTM annual short term debt is higher than 90.90% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly Short Term Debt
$788.11M$38.20M+5.09%
Summary
- Current Value
- As of today, LTM quarterly short term debt is $788.11M, up +5.09% on
- Historical Performance
- LTM quarterly short term debt is up +14.44% year-over-year, and down -85.77% over the past 3 years
- All-Time High Comparison
- LTM quarterly short term debt is currently -85.77% below its historical high of $5.54B set on
- 3-Year Low Comparison
- LTM quarterly short term debt is +46.33% above its 3-year low of $538.57M reached on
- Sector Comparison
- LTM quarterly short term debt is higher than 92.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $788.11M | +5.1% | +14.4% | -85.8% | -71.4% | |
| Annual Short Term Debt | $635.21M | – | +6.6% | -87.5% | -66.3% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Long Term Debt | $6.82B | +0.8% | +6.1% | +11.4% | -5.8% | |
| Quarterly Total Debt | $7.61B | +1.3% | +6.9% | -34.8% | -23.9% | |
| Quarterly Current Liabilities | $7.35B | +2.0% | +18.5% | -47.0% | +8.3% | |
| Quarterly Total Liabilities | $15.89B | +1.3% | +9.5% | -27.4% | -3.3% | |
| Quarterly Debt To Equity | 6.90 | -16.1% | -29.7% | +589.4% | +201.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $788.11M | at high | |
| 3Y | $878.85M | -10.3% | |
| 5Y | $5.54B | -85.8% | |
| All | $5.54B | -85.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $635.21M | N/A | +24.1% |
| 3Y | $538.57M | +46.3% | |
| 5Y | $538.57M | +46.3% | |
| All | $35.57M | +2115.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LTM?
As of today, LTM quarterly short term debt is $788.11M
What is LTM quarterly short term debt most recent change?
LTM quarterly short term debt was up +5.09% on September 30, 2025
What is 1-year change in LTM quarterly short term debt?
LTM quarterly short term debt is up +14.44% year-over-year
How far is LTM quarterly short term debt from its all-time high?
LTM quarterly short term debt is currently -85.77% below its historical high of $5.54B set on September 1, 2022
How does LTM quarterly short term debt rank versus sector peers?
LTM quarterly short term debt is higher than 92.73% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LTM Official Website www.latamairlinesgroup.net
- LTM Profile on Yahoo Finance finance.yahoo.com/quote/LTM
- LTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltm