LATAM Airlines Group S.A.
LTM
$53.93
-$0.17-0.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.54% | -3.72% | 9.48% | -2.37% | 8.46% |
| Total Receivables | 7.88% | 8.46% | 8.57% | -6.02% | 0.43% |
| Inventory | -1.70% | -0.20% | 4.92% | -8.61% | -13.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.05% | 9.24% | 9.58% | -37.87% | 10.50% |
| Total Current Assets | 3.26% | 1.38% | 8.68% | -7.15% | 2.93% |
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| Total Current Assets | 3.26% | 1.38% | 8.68% | -7.15% | 2.93% |
| Net Property, Plant & Equipment | 1.91% | 6.25% | 1.90% | 4.33% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.88% | 4.06% | 6.09% | -7.92% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -1.93% | 7.18% | -4.23% | -17.34% |
| Total Assets | 2.29% | 4.71% | 3.96% | 0.19% | 2.25% |
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| Total Accounts Payable | -64.56% | -86.67% | 1,088.93% | -29.14% | 161.70% |
| Total Accrued Expenses | 5.94% | 6.94% | 7.16% | 0.82% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.96% | 8.92% | 8.53% | -7.76% | 9.91% |
| Total Finance Division Other Current Liabilities | -0.61% | 8.98% | 4.60% | 3.67% | 4.60% |
| Total Other Current Liabilities | -0.61% | 8.98% | 4.60% | 3.67% | 4.60% |
| Total Current Liabilities | 1.90% | 6.17% | 8.04% | 1.38% | 6.55% |
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| Total Current Liabilities | 1.90% | 6.17% | 8.04% | 1.38% | 6.55% |
| Long-Term Debt | 2.19% | 11.58% | 1.48% | 1.62% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.65% | 0.88% | -4.30% | 1.20% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -0.37% | -0.94% | -7.61% | -8.39% |
| Total Liabilities | 1.21% | 5.24% | 2.59% | 0.22% | 1.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.93% | 12.10% | 21.66% | 19.87% | 28.22% |
| Treasury Stock & Other | -1.37% | -3.75% | -0.40% | -3.66% | -0.49% |
| Total Common Equity | 20.55% | -3.71% | 31.36% | -0.17% | 34.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.55% | -3.71% | 31.36% | -0.17% | 34.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.74% | 2.34% | 8.63% | -23.31% | 11.56% |
| Total Equity | 21.04% | -3.73% | 32.03% | -0.49% | 35.36% |
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