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 | 0.29% | 11.61% | 16.05% | 14.45% | 23.25% |
| Total Receivables | 19.39% | 11.14% | -6.08% | -13.97% | -6.28% |
| Inventory | -5.93% | -17.31% | -21.39% | -26.03% | -13.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.79% | -17.82% | -43.52% | -46.93% | -36.37% |
| Total Current Assets | 5.64% | 5.30% | -2.24% | -7.21% | 0.49% |
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| Total Current Assets | 5.64% | 5.30% | -2.24% | -7.21% | 0.49% |
| Net Property, Plant & Equipment | 15.11% | 15.66% | 12.51% | 12.05% | 11.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.58% | 3.80% | -5.60% | -13.18% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -16.79% | -18.17% | -24.85% | -23.23% |
| Total Assets | 11.56% | 11.52% | 6.40% | 4.00% | 6.57% |
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| Total Accounts Payable | -60.20% | 193.94% | -0.82% | 72.96% | -84.32% |
| Total Accrued Expenses | 22.40% | 25.17% | 40.41% | 16.47% | 24.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44% | 19.84% | 1.88% | 6.57% | 14.78% |
| Total Finance Division Other Current Liabilities | 17.46% | 23.61% | 14.33% | 8.11% | 8.30% |
| Total Other Current Liabilities | 17.46% | 23.61% | 14.33% | 8.11% | 8.30% |
| Total Current Liabilities | 18.50% | 23.90% | 19.54% | 10.60% | 11.86% |
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| Total Current Liabilities | 18.50% | 23.90% | 19.54% | 10.60% | 11.86% |
| Long-Term Debt | 17.59% | 15.11% | 2.86% | 0.04% | -23.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | -3.96% | -2.24% | 4.99% | 51.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.58% | -16.46% | -22.86% | -21.07% | -15.92% |
| Total Liabilities | 9.52% | 9.32% | 4.21% | 2.20% | 4.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 91.17% | 109.63% | 116.52% | 147.26% | 135.75% |
| Treasury Stock & Other | -9.45% | -8.50% | -7.93% | -8.19% | -5.32% |
| Total Common Equity | 52.22% | 69.72% | 58.69% | 60.62% | 65.62% |
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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 | 52.22% | 69.72% | 58.69% | 60.62% | 65.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.78% | 2.69% | -2.30% | 0.74% | -26.86% |
| Total Equity | 53.10% | 71.22% | 59.71% | 62.30% | 66.31% |
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