LATAM Airlines Group S.A.
LTM
$42.76
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61% | 16.05% | 14.45% | 23.25% | 21.52% |
| Total Receivables | 11.14% | -6.08% | -13.97% | -6.28% | 3.83% |
| Inventory | -17.31% | -21.39% | -26.03% | -13.07% | 4.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.82% | -43.52% | -46.93% | -36.37% | -30.95% |
| Total Current Assets | 5.30% | -2.24% | -7.21% | 0.49% | 6.92% |
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| Total Current Assets | 5.30% | -2.24% | -7.21% | 0.49% | 6.92% |
| Net Property, Plant & Equipment | 15.66% | 12.51% | 12.05% | 11.65% | 12.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.80% | -5.60% | -13.18% | -4.32% | -7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.79% | -18.17% | -24.85% | -23.23% | -0.23% |
| Total Assets | 11.52% | 6.40% | 4.00% | 6.57% | 9.17% |
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| Total Accounts Payable | 193.94% | -0.82% | 72.96% | -84.32% | -96.08% |
| Total Accrued Expenses | 25.17% | 40.41% | 16.47% | 24.77% | 32.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.84% | 1.88% | 6.57% | 14.78% | 16.42% |
| Total Finance Division Other Current Liabilities | 23.61% | 14.33% | 8.11% | 8.30% | 7.12% |
| Total Other Current Liabilities | 23.61% | 14.33% | 8.11% | 8.30% | 7.12% |
| Total Current Liabilities | 23.90% | 19.54% | 10.60% | 11.86% | 11.38% |
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| Total Current Liabilities | 23.90% | 19.54% | 10.60% | 11.86% | 11.38% |
| Long-Term Debt | 15.11% | 2.86% | 0.04% | -23.52% | -25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | -2.24% | 4.99% | 51.75% | 79.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.46% | -22.86% | -21.07% | -15.92% | -10.83% |
| Total Liabilities | 9.32% | 4.21% | 2.20% | 4.71% | 7.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 109.63% | 116.52% | 147.26% | 135.75% | 206.10% |
| Treasury Stock & Other | -8.50% | -7.93% | -8.19% | -5.32% | -4.49% |
| Total Common Equity | 69.72% | 58.69% | 60.62% | 65.62% | 107.48% |
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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 | 69.72% | 58.69% | 60.62% | 65.62% | 107.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | -2.30% | 0.74% | -26.86% | 18.72% |
| Total Equity | 71.22% | 59.71% | 62.30% | 66.31% | 114.38% |
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