LATAM Airlines Group S.A.
LTM
$57.62
-$0.52-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.56% | 0.29% | 11.61% | 16.05% | 14.45% |
| Total Receivables | 19.99% | 19.39% | 11.14% | -6.08% | -13.97% |
| Inventory | 4.57% | -5.93% | -17.31% | -21.39% | -26.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36% | -1.79% | -17.82% | -43.52% | -46.93% |
| Total Current Assets | 12.38% | 5.64% | 5.30% | -2.24% | -7.21% |
|
|
|||||
| Total Current Assets | 12.38% | 5.64% | 5.30% | -2.24% | -7.21% |
| Net Property, Plant & Equipment | 17.28% | 15.11% | 15.66% | 12.51% | 12.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.98% | 4.58% | 3.80% | -5.60% | -13.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83% | -0.68% | -16.79% | -18.17% | -24.85% |
| Total Assets | 15.65% | 11.56% | 11.52% | 6.40% | 4.00% |
|
|
|||||
| Total Accounts Payable | -40.14% | -60.20% | 193.94% | -0.82% | 72.96% |
| Total Accrued Expenses | 26.12% | 22.40% | 25.17% | 40.41% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | 14.44% | 19.84% | 1.88% | 6.57% |
| Total Finance Division Other Current Liabilities | 10.19% | 17.46% | 23.61% | 14.33% | 8.11% |
| Total Other Current Liabilities | 10.19% | 17.46% | 23.61% | 14.33% | 8.11% |
| Total Current Liabilities | 15.95% | 18.50% | 23.90% | 19.54% | 10.60% |
|
|
|||||
| Total Current Liabilities | 15.95% | 18.50% | 23.90% | 19.54% | 10.60% |
| Long-Term Debt | 19.00% | 17.59% | 15.11% | 2.86% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.71% | -2.93% | -3.96% | -2.24% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -8.58% | -16.46% | -22.86% | -21.07% |
| Total Liabilities | 12.11% | 9.52% | 9.32% | 4.21% | 2.20% |
|
|
|||||
| Common Stock & APIC | -11.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 89.00% | 91.17% | 109.63% | 116.52% | 147.26% |
| Treasury Stock & Other | 3.42% | -9.45% | -8.50% | -7.93% | -8.19% |
| Total Common Equity | 86.04% | 52.22% | 69.72% | 58.69% | 60.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.04% | 52.22% | 69.72% | 58.69% | 60.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.70% | 12.78% | 2.69% | -2.30% | 0.74% |
| Total Equity | 87.99% | 53.10% | 71.22% | 59.71% | 62.30% |
|
|
|||||