LATAM Airlines Group S.A.
LTM
$51.55
$1.062.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.15% | 18.25% | 9.56% | 0.29% | 11.61% |
| Total Receivables | 19.66% | 18.69% | 19.99% | 19.39% | 11.14% |
| Inventory | 23.05% | 13.88% | 4.57% | -5.93% | -17.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.64% | 40.99% | 8.36% | -1.79% | -17.82% |
| Total Current Assets | 24.58% | 19.17% | 12.38% | 5.64% | 5.30% |
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| Total Current Assets | 24.58% | 19.17% | 12.38% | 5.64% | 5.30% |
| Net Property, Plant & Equipment | 16.92% | 18.37% | 17.28% | 15.11% | 15.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.24% | 12.20% | 12.98% | 4.58% | 3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | 1.35% | 8.83% | -0.68% | -16.79% |
| Total Assets | 18.33% | 17.98% | 15.65% | 11.56% | 11.52% |
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| Total Accounts Payable | -83.18% | -95.73% | -40.14% | -60.20% | 193.94% |
| Total Accrued Expenses | 13.48% | 16.88% | 26.12% | 22.40% | 25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.12% | 24.43% | 17.33% | 14.44% | 19.84% |
| Total Finance Division Other Current Liabilities | 4.48% | 8.83% | 10.19% | 17.46% | 23.61% |
| Total Other Current Liabilities | 4.48% | 8.83% | 10.19% | 17.46% | 23.61% |
| Total Current Liabilities | 10.01% | 10.64% | 15.95% | 18.50% | 23.90% |
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| Total Current Liabilities | 10.01% | 10.64% | 15.95% | 18.50% | 23.90% |
| Long-Term Debt | 9.97% | 20.05% | 19.00% | 17.59% | 15.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.79% | 15.92% | 7.71% | -2.93% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 0.06% | -4.03% | -8.58% | -16.46% |
| Total Liabilities | 12.49% | 12.49% | 12.11% | 9.52% | 9.32% |
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| Common Stock & APIC | -11.70% | -11.70% | -11.70% | 0.00% | 0.00% |
| Retained Earnings | 69.92% | 84.22% | 89.00% | 91.17% | 109.63% |
| Treasury Stock & Other | 10.20% | 7.22% | 3.42% | -9.45% | -8.50% |
| Total Common Equity | 118.76% | 103.61% | 86.04% | 52.22% | 69.72% |
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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 | 118.76% | 103.61% | 86.04% | 52.22% | 69.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.74% | 28.83% | 29.70% | 12.78% | 2.69% |
| Total Equity | 119.68% | 105.15% | 87.99% | 53.10% | 71.22% |
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