LATAM Airlines Group (FRA:LFL) Short-Term Capital Lease Obligation : €469 Mil (As of Dec. 2023)

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What is LATAM Airlines Group Short-Term Capital Lease Obligation?

LATAM Airlines Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €469 Mil.

LATAM Airlines Group's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (€383 Mil) to Sep. 2023 (€351 Mil) but then increased from Sep. 2023 (€351 Mil) to Dec. 2023 (€469 Mil).

LATAM Airlines Group's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€816 Mil) to Dec. 2022 (€391 Mil) but then increased from Dec. 2022 (€391 Mil) to Dec. 2023 (€469 Mil).

LATAM Airlines Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for LATAM Airlines Group's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

LATAM Airlines Group Annual Data

Trend

Dec14

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Dec18

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Dec20

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Dec22

Dec23

Short-Term Capital Lease Obligation

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960.56

1,390.11

816.16

390.60

469.21

LATAM Airlines Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															390.60	377.64	383.33	350.62	469.21

LATAM Airlines Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

LATAM Airlines Group Short-Term Capital Lease Obligation Related Terms

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LATAM Airlines Group (FRA:LFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (FRA:LFL) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LTMAY:USA LFL:Germany LTM:Chile

Address

Avenida 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. Geographically, the company operates in Brazil, Chile, Colombia, Ecuador, and Peru, along with international operations within Latin America and to Europe, the US, and the Caribbean. The firm generates its revenue from transporting passengers and cargo.

LATAM Airlines Group (FRA:LFL) Headlines

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