KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables RefundsRent ExpenseShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Latam Airlines (LTM) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Latam Airlines (LTM) over the last 8 years, with Q4 2025 value amounting to -$463.4 million.

  • Latam Airlines' Short-Term Debt repayments fell 3468.22% to -$463.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$464.0 million, marking a year-over-year increase of 2115.03%. This contributed to the annual value of -$463358.0 for FY2025, which is 3468.22% down from last year.
  • Latam Airlines' Short-Term Debt repayments amounted to -$463.4 million in Q4 2025, which was down 3468.22% from -$325995.0 recorded in Q3 2025.
  • Latam Airlines' 5-year Short-Term Debt repayments high stood at -$76336.0 for Q3 2022, and its period low was -$97.4 billion during Q3 2021.
  • In the last 5 years, Latam Airlines' Short-Term Debt repayments had a median value of -$178.6 million in 2022 and averaged -$17.9 billion.
  • Per our database at Business Quant, Latam Airlines' Short-Term Debt repayments soared by 9999.99% in 2022 and then tumbled by 15254516.86% in 2024.
  • Latam Airlines' Short-Term Debt repayments (Quarter) stood at -$103.4 million in 2021, then decreased by 27.62% to -$131.9 million in 2022, then plummeted by 70.83% to -$225.4 million in 2023, then plummeted by 52.66% to -$344.0 million in 2024, then plummeted by 34.68% to -$463.4 million in 2025.
  • Its last three reported values are -$463.4 million in Q4 2025, -$325995.0 for Q3 2025, and -$202369.0 during Q2 2025.