LATAM Airlines Group (FRA:LFL0) Short-Term Capital Lease Obligation : €489 Mil (As of Mar. 2025)

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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 Mar. 2025 was €489 Mil.

LATAM Airlines Group's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (€538 Mil) to Dec. 2024 (€507 Mil) and declined from Dec. 2024 (€507 Mil) to Mar. 2025 (€489 Mil).

LATAM Airlines Group's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (€391 Mil) to Dec. 2023 (€377 Mil) but then increased from Dec. 2023 (€377 Mil) to Dec. 2024 (€507 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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1,390.11

816.16

390.60

376.74

507.29

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															494.82	539.70	538.44	507.29	488.97

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (FRA:LFL0) » Definitions » Short-Term Capital Lease Obligation

Traded in Other Exchanges

LTM:USA LFL0:Germany LTM:Chile

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.

LATAM Airlines Group Headlines

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