Latam Airlines (LTM) Short term Debt (2018 - 2022)

Latam Airlines (LTM) reported Short term Debt of $3.9 billion for Q4 2022, up 10.36% on a YoY basis from $3.6 billion in Q4 2021, and down 53.66% quarter-over-quarter from $8.5 billion in Q3 2022.

Latam Airlines (LTM) Short term Debt (2018 - 2022) Analysis & Trends

Latam Airlines has reported Short term Debt for 5 years, with the latest figure 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.
  • The five-year high for Short term Debt was $8.5 billion in Q3 2022, with the low at $3.6 billion in Q4 2021.
  • Historically, Short term Debt has averaged $6.6 billion across 5 years, with a median of $7.3 billion in 2018.
  • Annual changes were most pronounced in 2019 — Short term Debt fell 0.94% — and 2022, when it advanced 10.36%.
  • Latam Airlines' Short term Debt stood at $7.3 billion in 2018, then declined by 0.94% to $7.2 billion in 2019, then gained by 5.35% to $7.6 billion in 2020, then tumbled by 52.93% to $3.6 billion in 2021, then grew 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 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Latam Airlines 247.02 Mn -2.43 Bn 1.28 Mn

Historic Data

Download Data
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