Growth Metrics

Latam Airlines (LTM) Short term Debt (2015 - 2022)

Latam Airlines posted quarterly Short term Debt of $3.9 billion for Q4 2022, up 10.36% year-on-year from $3.6 billion in Q4 2021, and down 53.66% on a QoQ basis from $8.5 billion in Q3 2022.

Latam Airlines (LTM) has 6 years of Short term Debt data on file, last reported at $3.9 billion in Q4 2022.

  • For the quarter ending Q4 2022, Short term Debt rose 10.36% year-over-year to $3.9 billion; the trailing twelve-month figure through Dec 2022 stood at $3.9 billion (up 10.36% YoY), and the FY2022 full-year result was $3.9 billion, up 10.36% from the prior year.
  • Short term Debt for Q4 2022 stood at $3.9 billion, down from $8.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $8.5 billion in Q3 2022 and bottomed at $3.6 billion in Q4 2021.
  • The 5-year median for Short term Debt is $7.3 billion (2018), against an average of $6.6 billion.
  • The widest annual swing landed in 2019, when Short term Debt fell 0.94%; it then advanced 10.36% in 2022.
  • A 5-year view of Short term Debt shows it stood at $7.3 billion in 2018, then fell by 0.94% to $7.2 billion in 2019, then advanced by 5.35% to $7.6 billion in 2020, then slumped by 52.93% to $3.6 billion in 2021, then increased by 10.36% to $3.9 billion in 2022.
  • The last three Short term Debt figures came in at $3.9 billion (Q4 2022), $8.5 billion (Q3 2022), and $8.4 billion (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Latam Airlines 237.16 Mn -2.43 Bn 1.28 Mn

Historic Data

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DateValue
Dec 31, 2022 3.94 Bn
Sep 30, 2022 8.49 Bn
Jun 30, 2022 8.43 Bn
Dec 31, 2021 3.57 Bn
Mar 31, 2020 7.58 Bn
Dec 31, 2019 7.19 Bn
Dec 31, 2018 7.26 Bn
Dec 31, 2015 -2.14 Mn