LATAM Airlines Group S.A. (LTM) - Total Liabilities

Latest as of March 2026: $16.78 Billion USD

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. Explore LTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LATAM Airlines Group S.A. balance sheet assets.

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
Hitachi Energy India Limited
NSE:POWERINDIA
India Rs68.68 Billion
Nippon Sanso Holdings Corp.
NYSE:NPXYY
USA $1.51 Trillion
EchoStar Corporation
NASDAQ:ECHO
USA $35.70 Billion
Kinsus Interconnect Technology Corp
TW:3189
Taiwan NT$32.18 Billion
GENMAB AS SP.ADR/1/10DK 1
F:GE91
Germany €7.03 Billion
Gfl Environmental Holdings Inc
TO:GFL
Canada CA$13.99 Billion
Corebridge Financial Inc.
NYSE:CRBG
USA $404.42 Billion
YPF Sociedad Anonima
NYSE:YPF
USA $24.74 Trillion

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. See LTM equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

NYSE:LTM USA Airlines
Market Cap
$15.31 Billion
Market Cap Rank
#1633 Global
#629 in USA
Share Price
$53.31
Change (1 day)
+4.22%
52-Week Range
$41.58 - $68.46
All Time High
$68.46
About

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