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
Download Data| Date | Value |
|---|---|
| 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 |