LTM Debt Repayment

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

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LTM Debt Repayment

Latest reported-$143.87M
LTM TTM Debt Repayment ($100.21M → -$143.87M)
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LTM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-143,873,451
139,008,499
96,757,499
-1,663,845,501
-1,826,358,050
-2,319,038,000
-2,348,580,000
-551,472,000
-602,718,000
-565,698,000
-567,363,000
-2,635,159,000
-2,593,005,000
-2,305,665,000
-1,933,315,000
425,573,000
248,242,000
538,794,000
225,297,000
785,162,999
1,095,421,999
656,389,999
1,085,306,999
-11,470,000
-294,155,000
-230,136,000
-384,719,000
-373,640,000
-102,734,000
-361,521,000
-947,055,000
-860,812,000
-1,363,070,000
-904,836,000
-736,428,000
-955,238,000
-301,683,000
-790,633,000
-336,101,000
459,571,000
499,174,000
718,206,000
390,077,000
325,611,000
89,480,000
-15,380,000
-1,063,280,000
-1,631,774,000
-1,357,041,000
-494,124,000
769,559,000
1,953,886,000
2,398,637,000
1,621,279,000
1,505,400,000
866,458,000
304,139,000
309,225,000
363,573,000
296,062,000
432,569,000
472,230,000
414,564,000
285,778,000
116,605,000
100,207,000
275,902,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.