LATAM Airlines Group (FRA:LFL) Short-Term Debt : €212 Mil (As of Mar. 2024)

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What is LATAM Airlines Group Short-Term Debt?

LATAM Airlines Group's Short-Term Debt for the quarter that ended in Mar. 2024 was €212 Mil.

LATAM Airlines Group's quarterly Short-Term Debt declined from Sep. 2023 (€212 Mil) to Dec. 2023 (€168 Mil) but then increased from Dec. 2023 (€168 Mil) to Mar. 2024 (€212 Mil).

LATAM Airlines Group's annual Short-Term Debt declined from Dec. 2021 (€3,247 Mil) to Dec. 2022 (€446 Mil) and declined from Dec. 2022 (€446 Mil) to Dec. 2023 (€168 Mil).

LATAM Airlines Group Short-Term Debt Historical Data

The historical data trend for LATAM Airlines Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LATAM Airlines Group Short-Term Debt Chart

LATAM Airlines Group Annual Data

Trend

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Dec23

Short-Term Debt

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744.31

1,207.84

3,247.20

446.34

168.43

LATAM Airlines Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															503.87	166.61	211.52	168.43	211.78

LATAM Airlines Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

LATAM Airlines Group Short-Term Debt Related Terms

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LATAM Airlines Group (FRA:LFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (FRA:LFL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LTMAY:USA LFL:Germany LTM:Chile

Address

Avenida Presidente Riesco No. 5711, 20th Floor, Las Condes, Santiago, CHL

Website

https://www.latamairlinesgroup.net

LATAM Airlines Group SA operates as a passenger airline group. Geographically, the company operates in Brazil, Chile, Colombia, Ecuador, and Peru, along with international operations within Latin America and to Europe, the US, and the Caribbean. The firm generates its revenue from transporting passengers and cargo.

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