Latam Airlines (LTM) Short-Term Debt repayments (2018 - 2026)
Latam Airlines posted quarterly Short-Term Debt repayments of -$117796.0 for Q1 2026, down 30.71% year-on-year from -$170004.7 in Q1 2025, and up 99.97% on a QoQ basis from -$463.4 million in Q4 2025.
Latam Airlines (LTM) has 9 years of Short-Term Debt repayments data on file, last reported at -$117796.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 30.71% year-over-year to -$117796.0; the trailing twelve-month figure through Mar 2026 stood at -$464.0 million (down 34.68% YoY), and the FY2025 full-year result was -$463358.0, down 34.68% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at -$117796.0, up from -$463.4 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$76336.0 in Q3 2022 and bottomed at -$96.1 billion in Q2 2023.
- The 5-year median for Short-Term Debt repayments is -$10.7 million (2022), against an average of -$9.4 billion.
- The widest annual swing landed in 2022, when Short-Term Debt repayments surged 100.0%; it then slumped 896569.15% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at -$131.9 million in 2022, then sank by 70.83% to -$225.4 million in 2023, then slumped by 52.66% to -$344.0 million in 2024, then slumped by 34.68% to -$463.4 million in 2025, then surged by 99.97% to -$117796.0 in 2026.
- The last three Short-Term Debt repayments figures came in at -$117796.0 (Q1 2026), -$463.4 million (Q4 2025), and -$325995.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | -117,796.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -117,796.00 |
| Mar 31, 2026 | -117,796.00 |
| Dec 31, 2025 | -463.36 Mn |
| Dec 31, 2025 | -463.36 Mn |
| Sep 30, 2025 | -325,995.00 |
| Sep 30, 2025 | -325,995.00 |
| Jun 30, 2025 | -202,369.00 |
| Jun 30, 2025 | -202,369.00 |
| Mar 31, 2025 | -90,120.00 |
| Mar 31, 2025 | -90,120.00 |
| Dec 31, 2024 | -344.04 Mn |
| Dec 31, 2024 | -344.04 Mn |
| Sep 30, 2024 | -244,159.00 |
| Sep 30, 2024 | -244,159.00 |
| Jun 30, 2024 | -148,118.00 |
| Jun 30, 2024 | -148,118.00 |
| Mar 31, 2024 | -86,035.00 |
| Mar 31, 2024 | -86,035.00 |
| Dec 31, 2023 | -225.36 Mn |
| Dec 31, 2023 | -225.36 Mn |
| Sep 30, 2023 | -159.95 Mn |
| Sep 30, 2023 | -159.95 Mn |
| Jun 30, 2023 | -96.11 Bn |
| Jun 30, 2023 | -96.11 Bn |
| Mar 31, 2023 | -56.69 Bn |
| Mar 31, 2023 | -56.69 Bn |
| Dec 31, 2022 | -131.92 Mn |
| Dec 31, 2022 | -131.92 Mn |
| Sep 30, 2022 | -76,336.00 |
| Sep 30, 2022 | -76,336.00 |
| Jun 30, 2022 | -10.72 Mn |
| Jun 30, 2022 | -10.72 Mn |
| Mar 31, 2022 | -6.00 Bn |
| Mar 31, 2022 | -6.00 Bn |
| Dec 31, 2021 | -103.37 Mn |
| Dec 31, 2021 | -103.37 Mn |
| Sep 30, 2021 | -97.44 Bn |
| Sep 30, 2021 | -97.44 Bn |
| Jun 30, 2021 | -88.96 Bn |
| Jun 30, 2021 | -88.96 Bn |
| Mar 31, 2021 | -61.96 Bn |
| Mar 31, 2021 | -61.96 Bn |
| Dec 31, 2020 | -122.06 Mn |
| Dec 31, 2020 | -122.06 Mn |
| Sep 30, 2020 | -113.74 Bn |
| Sep 30, 2020 | -113.74 Bn |
| Jun 30, 2020 | -106.46 Bn |
| Jun 30, 2020 | -106.46 Bn |
| Mar 31, 2020 | -109.52 Mn |
| Mar 31, 2020 | -109.52 Mn |
| Dec 31, 2019 | -398.99 Mn |
| Dec 31, 2019 | -398.99 Mn |
| Sep 30, 2019 | -292.08 Mn |
| Sep 30, 2019 | -292.08 Mn |
| Jun 30, 2019 | -190.57 Mn |
| Jun 30, 2019 | -190.57 Mn |
| Mar 31, 2019 | -94.14 Mn |
| Mar 31, 2019 | -94.14 Mn |
| Dec 31, 2018 | -373.44 Bn |
| Dec 31, 2018 | -373.44 Bn |
| Sep 30, 2018 | -280.77 Mn |
| Sep 30, 2018 | -280.77 Mn |
| Jun 30, 2018 | -191.31 Mn |
| Jun 30, 2018 | -191.31 Mn |
| Mar 31, 2018 | -91,416.00 |
| Mar 31, 2018 | -91,416.00 |