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

Short-Term Debt

$989.16M

Quarterly · Period ending: Jun 30, 2026 · USD

LTM Short-Term Debt

Latest reported$989.16Mperiod endingJun 30, 2026

LTM Quarterly Short-Term Debt ($88.67M → $989.16M)

Quarterly short-term debt

High-resolution chart · PNG

LTM short-term debt history

Quarterly · 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 — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	989,163,000
Mar 31, 2026	856,144,000
Dec 31, 2025	745,303,000
Sep 30, 2025	785,055,000
Jun 30, 2025	750,839,000
Mar 31, 2025	688,941,000
Dec 31, 2024	635,213,000
Sep 30, 2024	792,552,000
Jun 30, 2024	730,399,000
Mar 31, 2024	768,035,000
Dec 31, 2023	594,519,000
Sep 30, 2023	599,936,000
Jun 30, 2023	595,815,000
Mar 31, 2023	943,803,000
Dec 31, 2022	886,592,000
Sep 30, 2022	5,965,760,000
Jun 30, 2022	5,449,761,000
Mar 31, 2022	5,071,065,000
Dec 31, 2021	4,591,366,000
Sep 30, 2021	4,408,767,000
Jun 30, 2021	5,136,479,000
Mar 31, 2021	3,803,824,629
Dec 31, 2020	3,160,531,000
Sep 30, 2020	2,758,808,252
Jun 30, 2020	2,402,554,000
Mar 31, 2020	2,106,284,344
Dec 31, 2019	1,894,299,000
Sep 30, 2019	2,085,160,000
Jun 30, 2019	2,370,398,000
Mar 31, 2019	1,823,870,000
Dec 31, 2018	1,816,080,000
Sep 30, 2018	1,523,415,000
Jun 30, 2018	1,443,683,000
Mar 31, 2018	1,293,111,000
Dec 31, 2017	1,288,749,000
Sep 30, 2017	1,349,174,000
Jun 30, 2017	1,452,270,000
Mar 31, 2017	1,802,384,000
Dec 31, 2016	1,814,647,000
Sep 30, 2016	1,840,732,000
Jun 30, 2016	1,812,932,000
Mar 31, 2016	1,553,996,000
Dec 31, 2015	1,510,146,000
Sep 30, 2015	1,496,273,000
Jun 30, 2015	1,432,245,000
Mar 31, 2015	1,425,510,000
Dec 31, 2014	1,397,382,000
Sep 30, 2014	1,118,169,000
Jun 30, 2014	1,440,260,000
Mar 31, 2014	0
Dec 31, 2013	1,969,281,000
Sep 30, 2013	2,679,883,000
Jun 30, 2013	1,847,589,000
Mar 31, 2013	1,856,828,000
Dec 31, 2012	1,977,255,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	537,334,000
Sep 30, 2011	0
Dec 31, 2010	495,261,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	385,421,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	347,682,000
Sep 30, 2008	209,750,000
Jun 30, 2008	198,562,000
Mar 31, 2008	181,096,000
Dec 31, 2007	164,113,000
Sep 30, 2007	157,473,000
Jun 30, 2007	154,119,000
Mar 31, 2007	175,375,000
Dec 31, 2006	132,953,000
Sep 30, 2006	152,137,000
Dec 31, 2005	98,640,000
Sep 30, 2005	93,490,000
Jun 30, 2005	79,533,000
Mar 31, 2005	85,912,000
Dec 31, 2004	72,915,000
Jun 30, 2004	85,169,000
Mar 31, 2004	80,477,000
Dec 31, 2003	67,150,000
Sep 30, 2003	79,701,000
Mar 31, 2003	77,680,000
Dec 31, 2002	65,363,000
Mar 31, 2002	83,317,000
Dec 31, 2001	72,705,000
Dec 31, 2000	42,243,000
Jun 30, 2000	46,453,000
Dec 31, 1999	35,573,000
Dec 31, 1998	88,668,000