LTM Short-Term Debt

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

LTM Short-Term Debt

Latest reported$745.30Mperiod endingDec 31, 2025

LTM FY Short-Term Debt ($35.90M → $745.30M)

Annual short-term debt

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LTM short-term debt 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) Short-Term Debt — Annual fiscal periods (USD)

Period ending	Short-Term Debt (USD)
Dec 31, 2025	745,303,000
Dec 31, 2024	635,213,000
Dec 31, 2023	695,361,000
Dec 31, 2022	886,592,000
Dec 31, 2021	4,591,366,000
Dec 31, 2020	3,160,531,000
Dec 31, 2019	1,894,299,000
Dec 31, 2018	1,816,080,000
Dec 31, 2017	1,288,749,000
Dec 31, 2016	1,814,647,000
Dec 31, 2015	1,510,146,000
Dec 31, 2014	1,397,382,000
Dec 31, 2013	1,969,281,000
Dec 31, 2012	1,977,255,000
Dec 31, 2011	537,334,000
Dec 31, 2010	495,261,000
Dec 31, 2009	385,421,000
Dec 31, 2008	347,682,000
Dec 31, 2007	164,113,000
Dec 31, 2006	132,953,000
Dec 31, 2005	98,640,000
Dec 31, 2004	72,915,000
Dec 31, 2003	67,150,000
Dec 31, 2002	65,363,000
Dec 31, 2001	72,705,000
Dec 31, 2000	42,243,000
Dec 31, 1999	35,573,000
Dec 31, 1998	88,668,000
Dec 31, 1997	35,900,000