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Latam Airlines Group S.A.

LTMNYSECIK 1047716IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$2.15bn, FY2025
Shareholders' equity$1.35bn, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31period not labelled2022-11-03FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.8Cash and equivalents, period not labelled, at 2015-12-31$753.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-15, accession 0001615774-19-005727.Report this figure0.9Cash and equivalents, period not labelled, at 2016-12-31$949.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure1.1Cash and equivalents, FY2017, at 2017-12-31$1.14bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure1.1Cash and equivalents, FY2018, at 2018-12-31$1.08bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-30, accession 0001213900-22-015962.Report this figure0.7Cash and equivalents, FY2019, at 2019-12-31$684.7m. XBRL concept us-gaap:Cash. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure1.5Cash and equivalents, FY2020, at 2020-12-31$1.54bn. XBRL concept us-gaap:Cash. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure1.0Cash and equivalents, FY2021, at 2021-12-31$1.05bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure1.1Cash and equivalents, period not labelled, at 2022-11-03$1.10bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure1.2Cash and equivalents, FY2022, at 2022-12-31$1.22bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure1.7Cash and equivalents, FY2023, at 2023-12-31$1.71bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure2.0Cash and equivalents, FY2024, at 2024-12-31$1.96bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure2.2Cash and equivalents, FY2025, at 2025-12-31$2.15bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure
Current assets$bnnot reported3.6Current assets, period not labelled, at 2016-12-31$3.63bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-04-05, accession 0001615774-18-002424.Report this figure3.8Current assets, FY2017, at 2017-12-31$3.76bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure3.3Current assets, FY2018, at 2018-12-31$3.28bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure4.0Current assets, FY2019, at 2019-12-31$4.02bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure3.1Current assets, FY2020, at 2020-12-31$3.14bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-30, accession 0001213900-22-015962.Report this figure2.6Current assets, FY2021, at 2021-12-31$2.61bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reported3.5Current assets, FY2022, at 2022-12-31$3.54bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-02-22, accession 0001628280-24-006398.Report this figure4.2Current assets, FY2023, at 2023-12-31$4.20bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure3.9Current assets, FY2024, at 2024-12-31$3.90bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure4.4Current assets, FY2025, at 2025-12-31$4.38bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure
Total assets$bnnot reported19.2Total assets, period not labelled, at 2016-12-31$19.20bn. XBRL concept ifrs-full:Assets. 20-F filed 2018-04-05, accession 0001615774-18-002424.Report this figure21.7Total assets, FY2017, at 2017-12-31$21.67bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure2.7Total assets, FY2018, at 2018-12-31$2.70bn. XBRL concept us-gaap:Assets. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure2.9Total assets, FY2019, at 2019-12-31$2.89bn. XBRL concept us-gaap:Assets. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure15.7Total assets, FY2020, at 2020-12-31$15.65bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-30, accession 0001213900-22-015962.Report this figure13.3Total assets, FY2021, at 2021-12-31$13.29bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reported13.2Total assets, FY2022, at 2022-12-31$13.21bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-02-22, accession 0001628280-24-006398.Report this figure14.7Total assets, FY2023, at 2023-12-31$14.67bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure15.3Total assets, FY2024, at 2024-12-31$15.25bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure17.6Total assets, FY2025, at 2025-12-31$17.64bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure
Current liabilities$bnnot reported6.2Current liabilities, period not labelled, at 2016-12-31$6.22bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-04-05, accession 0001615774-18-002424.Report this figure6.2Current liabilities, FY2017, at 2017-12-31$6.21bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure5.9Current liabilities, FY2018, at 2018-12-31$5.93bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure7.0Current liabilities, FY2019, at 2019-12-31$6.96bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure7.5Current liabilities, FY2020, at 2020-12-31$7.49bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-30, accession 0001213900-22-015962.Report this figure12.3Current liabilities, FY2021, at 2021-12-31$12.32bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reported5.1Current liabilities, FY2022, at 2022-12-31$5.09bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-02-22, accession 0001628280-24-006398.Report this figure5.7Current liabilities, FY2023, at 2023-12-31$5.69bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure6.3Current liabilities, FY2024, at 2024-12-31$6.29bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure7.3Current liabilities, FY2025, at 2025-12-31$7.29bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure
Total liabilities$bnnot reported15.0Total liabilities, period not labelled, at 2016-12-31$15.01bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-04-05, accession 0001615774-18-002424.Report this figure17.7Total liabilities, FY2017, at 2017-12-31$17.72bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure16.6Total liabilities, FY2018, at 2018-12-31$16.64bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure18.0Total liabilities, FY2019, at 2019-12-31$17.96bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure18.1Total liabilities, FY2020, at 2020-12-31$18.09bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-30, accession 0001213900-22-015962.Report this figure20.4Total liabilities, FY2021, at 2021-12-31$20.36bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reported13.2Total liabilities, FY2022, at 2022-12-31$13.18bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-02-22, accession 0001628280-24-006398.Report this figure14.2Total liabilities, FY2023, at 2023-12-31$14.23bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure14.5Total liabilities, FY2024, at 2024-12-31$14.54bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure16.3Total liabilities, FY2025, at 2025-12-31$16.30bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure
Short-term borrowings$bnnot reportednot reportednot reported1.4Short-term borrowings, FY2018, at 2018-12-31$1.40bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure1.4Short-term borrowings, FY2019, at 2019-12-31$1.42bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure2.2Short-term borrowings, FY2020, at 2020-12-31$2.24bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure3.9Short-term borrowings, FY2021, at 2021-12-31$3.87bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reported0.6Short-term borrowings, FY2022, at 2022-12-31$629.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn2.9Shareholders' equity, period not labelled, at 2015-12-31$2.94bn. XBRL concept ifrs-full:Equity. 20-F filed 2019-04-15, accession 0001615774-19-005727.Report this figure4.1Shareholders' equity, period not labelled, at 2016-12-31$4.10bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2018-04-05, accession 0001615774-18-002424.Report this figure3.9Shareholders' equity, FY2017, at 2017-12-31$3.87bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure3.4Shareholders' equity, FY2018, at 2018-12-31$3.36bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-03-19, accession 0001213900-20-006807.Report this figure3.1Shareholders' equity, FY2019, at 2019-12-31$3.13bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-03-10, accession 0001213900-21-014439.Report this figure(2.4)Shareholders' equity, FY2020, at 2020-12-31−$2.44bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-03-30, accession 0001213900-22-015962.Report this figure(7.1)Shareholders' equity, FY2021, at 2021-12-31−$7.06bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-10, accession 0001213900-23-019107.Report this figurenot reported0.0Shareholders' equity, FY2022, at 2022-12-31$42.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-02-22, accession 0001628280-24-006398.Report this figure0.5Shareholders' equity, FY2023, at 2023-12-31$450.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-03-13, accession 0001628280-25-012639.Report this figure0.7Shareholders' equity, FY2024, at 2024-12-31$723.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure1.3Shareholders' equity, FY2025, at 2025-12-31$1.35bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-05, accession 0001047716-26-000046.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.