LATAM Airlines Group S.A.
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 151 destinations in 27 countries; and operated 347 fleet of airc… Read more
LATAM Airlines Group S.A. (LTM) - Total Liabilities
Latest total liabilities as of December 2025: $16.30 Billion USD
Based on the latest financial reports, LATAM Airlines Group S.A. (LTM) has total liabilities worth $16.30 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LATAM Airlines Group S.A. - Total Liabilities Trend (1997–2025)
This chart illustrates how LATAM Airlines Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LATAM Airlines Group S.A. Competitors by Total Liabilities
The table below lists competitors of LATAM Airlines Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilmar International Ltd
PINK:WLMIY
|
USA | $37.41 Billion |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
USA | $700.48 Billion |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
USA | $499.31 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $21.08 Billion |
|
Renesas Electronics Corporation
PINK:RNECF
|
USA | $1.73 Trillion |
|
Swedbank AB
PINK:SWDBY
|
USA | $2.84 Trillion |
|
Kao Corporation
PINK:KAOCF
|
USA | $781.03 Billion |
|
Orlen S.A.
PR:PKN
|
Czech Republic | Kč119.09 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down LATAM Airlines Group S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LATAM Airlines Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LATAM Airlines Group S.A. (1997–2025)
The table below shows the annual total liabilities of LATAM Airlines Group S.A. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.30 Billion | +12.11% |
| 2024-12-31 | $14.54 Billion | +2.20% |
| 2023-12-31 | $14.23 Billion | +7.96% |
| 2022-12-31 | $13.18 Billion | -35.26% |
| 2021-12-31 | $20.36 Billion | +12.52% |
| 2020-12-31 | $18.09 Billion | +0.75% |
| 2019-12-31 | $17.96 Billion | +29.95% |
| 2018-12-31 | $13.82 Billion | -4.89% |
| 2017-12-31 | $14.53 Billion | -3.21% |
| 2016-12-31 | $15.01 Billion | -1.00% |
| 2015-12-31 | $15.16 Billion | -5.11% |
| 2014-12-31 | $15.98 Billion | -7.65% |
| 2013-12-31 | $17.30 Billion | +12.63% |
| 2012-12-31 | $15.36 Billion | +148.16% |
| 2011-12-31 | $6.19 Billion | +12.86% |
| 2010-12-31 | $5.49 Billion | +17.57% |
| 2009-12-31 | $4.67 Billion | +23.40% |
| 2008-12-31 | $3.78 Billion | +30.00% |
| 2007-12-31 | $2.91 Billion | +26.56% |
| 2006-12-31 | $2.30 Billion | +40.16% |
| 2005-12-31 | $1.64 Billion | +17.88% |
| 2004-12-31 | $1.39 Billion | +9.37% |
| 2003-12-31 | $1.27 Billion | -0.06% |
| 2002-12-31 | $1.27 Billion | +11.23% |
| 2001-12-31 | $1.14 Billion | +31.76% |
| 2000-12-31 | $868.42 Million | +21.54% |
| 1999-12-31 | $714.54 Million | +9.64% |
| 1998-12-31 | $651.70 Million | +76.61% |
| 1997-12-31 | $369.00 Million | -- |