LATAM Airlines Group S.A. Total Liabilities
LATAM Airlines Group S.A. total liabilities. Based on the latest financial reports, LATAM Airlines Group S.A. (LTM) has total liabilities worth $16.78 Billion USD as of March 2026. 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. Check how resilient are LATAM Airlines Group S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LATAM Airlines Group S.A. (1997–2025)
Total liabilities of LATAM Airlines Group S.A. from 1997 to 2025. This chart illustrates how LATAM Airlines Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of LATAM Airlines Group S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ares Capital Corporation
NASDAQ:ARCC
|
USA | $16.61 Billion |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
USA | $16.82 Trillion |
|
Regency Centers Corporation
NASDAQ:REG
|
USA | $5.88 Billion |
|
Tyler Technologies Inc
NYSE:TYL
|
USA | $1.24 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $20.98 Billion |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
India | Rs-54.31 Billion |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs55.21 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$1.94 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. For the complete balance sheet picture, see LTM total assets.
Liquidity & Leverage Metrics
LATAM Airlines Group S.A. Total Liabilities Ratios Explained
LATAM Airlines Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 8.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 | -- |
About 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 160 destinations in 27 countries; and operated 371 fleet of airc… Read more