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LATAM Airlines Group S.A. (LTM) Short term debt

Annual short term debt:

$635.21M+$39.15M(+6.57%)
December 31, 2024

Summary

  • As of today (September 17, 2025), LTM annual short term debt is $635.21 million, with the most recent change of +$39.15 million (+6.57%) on December 31, 2024.
  • During the last 3 years, LTM annual short term debt has fallen by -$4.48 billion (-87.58%).
  • LTM annual short term debt is now -87.58% below its all-time high of $5.11 billion, reached on December 1, 2021.

Performance

LTM Short term debt Chart

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Range

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quarterly short term debt:

$749.91M+$60.53M(+8.78%)
June 30, 2025

Summary

  • As of today (September 17, 2025), LTM quarterly short term debt is $749.91 million, with the most recent change of +$60.53 million (+8.78%) on June 30, 2025.
  • Over the past year, LTM quarterly short term debt has increased by +$123.36 million (+19.69%).
  • LTM quarterly short term debt is now -86.46% below its all-time high of $5.54 billion, reached on September 1, 2022.

Performance

LTM quarterly short term debt Chart

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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+6.6%+19.7%
3 y3 years-87.6%-86.2%
5 y5 years-66.3%-67.7%

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-87.6%+6.6%-86.5%+39.2%
5 y5-year-87.6%+6.6%-86.5%+39.2%
alltimeall time-87.6%>+9999.0%-86.5%+2008.1%

LTM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$749.91M(+8.8%)
Mar 2025
-
$689.38M(+8.5%)
Dec 2024
$635.21M(+6.6%)
$635.21M(-7.8%)
Sep 2024
-
$688.65M(+9.9%)
Jun 2024
-
$626.55M(-7.4%)
Mar 2024
-
$676.64M(+13.5%)
Dec 2023
$596.06M(-25.8%)
$596.06M(-0.6%)
Sep 2023
-
$599.95M(+11.4%)
Jun 2023
-
$538.57M(-38.7%)
Mar 2023
-
$878.85M(+9.5%)
Dec 2022
$802.84M(-84.3%)
-
Dec 2022
-
$802.84M(-85.5%)
Sep 2022
-
$5.54B(+1.6%)
Jun 2022
-
$5.45B(+10.6%)
Mar 2022
-
$4.93B(-3.6%)
Dec 2021
$5.11B(+67.3%)
$5.11B(+15.8%)
Sep 2021
-
$4.41B(-14.2%)
Jun 2021
-
$5.14B(+35.0%)
Mar 2021
-
$3.81B(+24.7%)
Dec 2020
$3.06B(+62.2%)
$3.06B(+10.8%)
Sep 2020
-
$2.76B(+18.8%)
Jun 2020
-
$2.32B(+9.9%)
Mar 2020
-
$2.11B(+12.1%)
Dec 2019
$1.88B(+5.1%)
$1.88B(-11.4%)
Sep 2019
-
$2.13B(-8.1%)
Jun 2019
-
$2.31B(+29.2%)
Mar 2019
-
$1.79B(-0.1%)
Dec 2018
$1.79B(+37.9%)
$1.79B(+21.0%)
Sep 2018
-
$1.48B(+6.0%)
Jun 2018
-
$1.40B(+7.5%)
Mar 2018
-
$1.30B(-0.0%)
Dec 2017
$1.30B(-28.8%)
$1.30B(-4.4%)
Sep 2017
-
$1.36B(-7.8%)
Jun 2017
-
$1.47B(-19.1%)
Mar 2017
-
$1.82B(-0.2%)
Dec 2016
$1.83B(+11.3%)
$1.83B(-3.0%)
Sep 2016
-
$1.88B(-0.6%)
Jun 2016
-
$1.89B(+14.5%)
Mar 2016
-
$1.65B(+0.8%)
Dec 2015
$1.64B(+16.2%)
$1.64B(+1.0%)
Sep 2015
-
$1.62B(+12.2%)
Jun 2015
-
$1.45B(-0.4%)
Mar 2015
-
$1.45B(+3.0%)
Dec 2014
$1.41B(-28.3%)
$1.41B(-0.8%)
Sep 2014
-
$1.42B(-4.4%)
Jun 2014
-
$1.49B(+131.7%)
Mar 2014
-
$642.04M(-67.4%)
Dec 2013
$1.97B(-0.4%)
$1.97B(-26.5%)
Sep 2013
-
$2.68B(+21.9%)
Jun 2013
-
$2.20B(+21.9%)
Mar 2013
-
$1.80B(-8.8%)
DateAnnualQuarterly
Dec 2012
$1.98B(+268.0%)
$1.98B(+12.6%)
Sep 2012
-
$1.76B(+5.9%)
Jun 2012
-
$1.66B(+195.4%)
Mar 2012
-
$561.05M(+4.4%)
Dec 2011
$537.34M(+8.9%)
$537.34M(+2.2%)
Sep 2011
-
$526.00M(-7.4%)
Jun 2011
-
$567.83M(+2.8%)
Mar 2011
-
$552.59M(+12.0%)
Dec 2010
$493.36M(+27.3%)
$493.36M(+5.8%)
Sep 2010
-
$466.47M(+5.4%)
Jun 2010
-
$442.60M(+11.7%)
Mar 2010
-
$396.12M(+2.2%)
Dec 2009
$387.45M(+37.3%)
$387.45M(+23.8%)
Sep 2009
-
$312.94M(+5.0%)
Jun 2009
-
$298.06M(-1.0%)
Mar 2009
-
$301.14M(+6.8%)
Dec 2008
$282.09M(+71.9%)
$282.09M(+41.8%)
Sep 2008
-
$198.89M(+10.3%)
Jun 2008
-
$180.32M(+7.9%)
Mar 2008
-
$167.05M(+1.8%)
Dec 2007
$164.11M(+15.6%)
$164.11M(+17.7%)
Sep 2007
-
$139.46M(-2.0%)
Jun 2007
-
$142.36M(-12.5%)
Mar 2007
-
$162.75M(+14.7%)
Dec 2006
$141.95M(+27.7%)
$141.95M(+45.0%)
Sep 2006
-
$97.91M(+24.8%)
Jun 2006
-
$78.49M(-27.7%)
Mar 2006
-
$108.54M(-2.4%)
Dec 2005
$111.19M(+29.6%)
$111.19M(+36.8%)
Sep 2005
-
$81.28M(+21.9%)
Jun 2005
-
$66.71M(-8.2%)
Mar 2005
-
$72.67M(-15.3%)
Dec 2004
$85.79M(+8.3%)
$85.79M(+1.5%)
Sep 2004
-
$84.49M(-0.7%)
Jun 2004
-
$85.12M(+7.6%)
Mar 2004
-
$79.12M(-0.1%)
Dec 2003
$79.21M(+3.5%)
$79.21M(-0.5%)
Sep 2003
-
$79.57M(+1.3%)
Jun 2003
-
$78.54M(+1.3%)
Mar 2003
-
$77.56M(+1.3%)
Dec 2002
$76.56M(-8.0%)
$76.56M(-8.6%)
Mar 2002
-
$83.74M(+0.6%)
Dec 2001
$83.24M(+59.5%)
$83.24M(+73.6%)
Jun 2001
-
$47.96M(-2.3%)
Mar 2001
-
$49.08M(+31.7%)
Dec 2000
$52.18M(+47.5%)
-
Mar 2000
-
$37.28M(+4.8%)
Dec 1999
$35.37M(-59.9%)
$35.57M(-59.9%)
Dec 1998
$88.18M(+146.0%)
$88.67M
Dec 1997
$35.85M(+607.5%)
-
Dec 1996
$5.07M(+16.1%)
-
Dec 1995
$4.36M
-

FAQ

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

What is LATAM Airlines Group S.A. 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 S.A.?

LATAM Airlines Group S.A. all-time high annual short term debt is $5.11B

What is LATAM Airlines Group S.A. annual short term debt year-on-year change?

Over the past year, LTM annual short term debt has changed by +$39.15M (+6.57%)

What is LATAM Airlines Group S.A. quarterly short term debt?

The current quarterly short term debt of LTM is $749.91M

What is the all time high quarterly short term debt for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high quarterly short term debt is $5.54B

What is LATAM Airlines Group S.A. quarterly short term debt year-on-year change?

Over the past year, LTM quarterly short term debt has changed by +$123.36M (+19.69%)
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