Latam Airlines Group S.a annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Latam Airlines Group S.a Net Debt Growth & History (LTM)
Latam Airlines Group S.a's net debt was $5.94B for fiscal 2025.
View full Latam Airlines Group S.a company overviewLatam Airlines Group S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.94B | $745.8M | +14.36% |
| 2024 | 2024-12-31 | $5.19B | −$28.8M | −0.55% |
| 2023 | 2023-12-31 | $5.22B | −$343.8M | −6.18% |
| 2022 | 2022-12-31 | $5.57B | −$3.78B | −40.48% |
| 2021 | 2021-12-31 | $9.35B | $191.6M | +2.09% |
| 2020 | 2020-12-31 | $9.16B | −$135.1M | −1.45% |
| 2019 | 2019-12-31 | $9.29B | $196.0M | +2.15% |
| 2018 | 2018-12-31 | $9.10B | −$799.5M | −8.08% |
| 2017 | 2017-12-31 | $9.90B | $2.24B | +29.27% |
| 2016 | 2016-12-31 | $7.66B | — | — |
Latam Airlines Group S.a quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.37B | $924.7M | +16.97% |
| Q1 2026 | 2026-03-31 | $5.86B | — | — |
| Q4 2025 | 2025-12-31 | $5.94B | $745.8M | +14.36% |
| Q3 2025 | 2025-09-30 | $5.59B | — | — |
| Q2 2025 | 2025-06-30 | $5.45B | — | — |
| Q4 2024 | 2024-12-31 | $5.19B | −$28.8M | −0.55% |
| Q4 2023 | 2023-12-31 | $5.22B | −$343.8M | −6.18% |
| Q4 2022 | 2022-12-31 | $5.57B | −$3.78B | −40.48% |
| Q4 2021 | 2021-12-31 | $9.35B | $191.6M | +2.09% |
| Q4 2020 | 2020-12-31 | $9.16B | −$135.1M | −1.45% |
| Q4 2019 | 2019-12-31 | $9.29B | $196.0M | +2.15% |
| Q4 2018 | 2018-12-31 | $9.10B | −$799.5M | −8.08% |
| Q4 2017 | 2017-12-31 | $9.90B | — | — |
Latam Airlines Group S.a net debt trends
Over the last five fiscal years, Latam Airlines Group S.a's net debt decreased from $9.16B to $5.94B, a change of −$3.22B. The latest reported quarter, Q2 2026, shows $6.37B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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