Latam Airlines (LTM) Net Debt Issuances and Repayments (2019 - 2023)

Latam Airlines' Net Debt Issuances and Repayments history runs 4 years deep, the most recent figure standing at -$533.6 million for Q2 2023.

• Quarterly Net Debt Issuances and Repayments fell 692.42% year-over-year to -$533.6 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was -$651.3 million (down 236.57% YoY) and the FY2022 annual result came in at $214.8 million, up 95.9% from the prior year.
• Net Debt Issuances and Repayments was -$533.6 million for Q2 2023 at Latam Airlines, down from -$226.3 million in the prior quarter.
• Across five years, Net Debt Issuances and Repayments topped out at $312.4 million in Q2 2021 and bottomed at -$1.3 billion in Q4 2019.
• A 4-year average of -$247.0 million and a median of -$106.2 million in 2022 frame the typical range for Net Debt Issuances and Repayments.
• Annual changes were most pronounced in 2022 — Net Debt Issuances and Repayments jumped 95.9% — and 2023, when it tumbled 692.42%.
• Latam Airlines' Net Debt Issuances and Repayments stood at -$1.3 billion in 2019, then soared by 108.16% to $109.6 million in 2021, then soared by 95.9% to $214.8 million in 2022, then slumped by 348.43% to -$533.6 million in 2023.
• Business Quant data shows LTM's Net Debt Issuances and Repayments at -$533.6 million in Q2 2023, -$226.3 million in Q1 2023, and $214.8 million in Q4 2022.