LTM Debt Repayment

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) · Debt Repayment

LTM Debt Repayment

Latest reported-$143.87Mperiod endingJun 30, 2026

LTM Debt Repayment ($78.20M → -$143.87M)

Annual debt repayment

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LTM debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) Debt Repayment — Annual fiscal periods (USD)

Period ending	Debt Repayment (USD)
Dec 31, 2025	-137,290,000
Dec 31, 2024	-598,520,000
Dec 31, 2023	-567,363,000
Dec 31, 2022	-1,933,315,000
Dec 31, 2021	225,297,000
Dec 31, 2020	1,442,831,000
Dec 31, 2019	-384,719,000
Dec 31, 2018	-1,039,725,000
Dec 31, 2017	-1,074,607,000
Dec 31, 2016	-336,101,000
Dec 31, 2015	390,077,000
Dec 31, 2014	-1,063,280,000
Dec 31, 2013	769,559,000
Dec 31, 2012	1,505,400,000
Dec 31, 2011	360,360,000
Dec 31, 2010	79,219,000
Dec 31, 2009	346,862,000
Dec 31, 2008	419,844,000
Dec 31, 2007	289,788,000
Dec 31, 2006	597,909,000
Dec 31, 2005	233,020,000
Dec 31, 2004	-40,908,000
Dec 31, 2003	-64,090,000
Dec 31, 2002	82,905,000
Dec 31, 2001	213,229,000
Dec 31, 2000	57,824,000
Dec 31, 1999	-7,805,000
Dec 31, 1998	263,559,000
Dec 31, 1997	78,200,000