LATAM Airlines Group (XSGO:LTM) Net Issuance of Debt : CLP-537,791 Mil (TTM As of Mar. 2025)

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What is LATAM Airlines Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LATAM Airlines Group's net issuance of debt for the three months ended in Mar. 2025 was CLP-100,545 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-537,791 Mil.

LATAM Airlines Group Net Issuance of Debt Historical Data

The historical data trend for LATAM Airlines Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LATAM Airlines Group Net Issuance of Debt Chart

LATAM Airlines Group Annual Data

Trend

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Net Issuance of Debt

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1,053,773.81

191,461.65

-1,686,702.26

-496,871.49

-589,295.81

LATAM Airlines Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-133,220.69	-142,947.64	-126,928.83	-167,369.19	-100,545.01

LATAM Airlines Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-537,791 Mil.

LATAM Airlines Group Net Issuance of Debt Related Terms

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LATAM Airlines Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (XSGO:LTM) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

LTM:USA LFL0:Germany

Address

Presidente Riesco No. 5711, 20th Floor, Las Condes, Santiago, CHL

Website

https://www.latamairlinesgroup.net

LATAM Airlines Group SA operates as a passenger airline group. The company and its affiliates provide domestic services in Brazil, Chile, Peru, Colombia, and Ecuador, as well as regional flights and long-haul operations. LATAM group carries out cargo operations using both belly space on passenger flights and dedicated freighter aircraft. In addition, it also offers complementary services, such as ground handling, courier, logistics, and maintenance. Geographically, the group generates maximum revenue from Brazil, followed by Chile, the United States of America, Peru, Europe, Colombia, Ecuador, Asia Pacific, and the rest of Latin America.