LATAM Airlines Group S.A.
LTM
$49.89
-$1.05-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.17% | 6.65% | -2.54% | -3.72% | 9.48% |
| Total Receivables | 7.40% | -5.54% | 7.88% | 8.46% | 8.57% |
| Inventory | 14.27% | 1.60% | -1.70% | -0.20% | 4.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.58% | -31.45% | 32.05% | 9.24% | 9.58% |
| Total Current Assets | 15.24% | -1.23% | 3.26% | 1.38% | 8.68% |
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| Total Current Assets | 15.24% | -1.23% | 3.26% | 1.38% | 8.68% |
| Net Property, Plant & Equipment | 2.85% | 6.30% | 1.91% | 6.25% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.36% | -0.53% | 2.88% | 4.06% | 6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 4.94% | -1.33% | -1.93% | 7.18% |
| Total Assets | 6.06% | 3.86% | 2.29% | 4.71% | 3.96% |
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| Total Accounts Payable | -15.17% | 6.57% | -64.56% | -86.67% | 1,088.93% |
| Total Accrued Expenses | -0.69% | 3.89% | 5.94% | 6.94% | 7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10% | -5.43% | 4.96% | 8.92% | 8.53% |
| Total Finance Division Other Current Liabilities | 3.31% | -2.74% | -0.61% | 8.98% | 4.60% |
| Total Other Current Liabilities | 3.31% | -2.74% | -0.61% | 8.98% | 4.60% |
| Total Current Liabilities | 3.09% | -0.80% | 1.90% | 6.17% | 8.04% |
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| Total Current Liabilities | 3.09% | -0.80% | 1.90% | 6.17% | 8.04% |
| Long-Term Debt | 2.37% | 2.84% | 2.19% | 11.58% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00% | 12.29% | -0.65% | 0.88% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | -3.00% | 0.25% | -0.37% | -0.94% |
| Total Liabilities | 2.94% | 2.60% | 1.21% | 5.24% | 2.59% |
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| Common Stock & APIC | 0.00% | -11.70% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.58% | 18.51% | 16.93% | 12.10% | 21.66% |
| Treasury Stock & Other | 3.54% | 8.53% | -1.37% | -3.75% | -0.40% |
| Total Common Equity | 43.76% | 22.02% | 20.55% | -3.71% | 31.36% |
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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 | 43.76% | 22.02% | 20.55% | -3.71% | 31.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50% | 0.62% | 20.74% | 2.34% | 8.63% |
| Total Equity | 44.08% | 22.19% | 21.04% | -3.73% | 32.03% |
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