LATAM Net Debt from 2010 to 2026

LTM Stock  USD 64.37  0.23  0.36%   
LATAM Airlines Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 4.2 B. Net Debt is the total debt of LATAM Airlines Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-12-31
Previous Quarter
5.4 B
Current Value
5.6 B
Quarterly Volatility
3.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check LATAM Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LATAM Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 601.4 M, Total Revenue of 15.5 B or Gross Profit of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0201 or PTB Ratio of 21.67. LATAM financial statements analysis is a perfect complement when working with LATAM Airlines Valuation or Volatility modules.
  
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Check out the analysis of LATAM Airlines Correlation against competitors.
Evaluating LATAM Airlines's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LATAM Airlines Group's fundamental strength.

Latest LATAM Airlines' Net Debt Growth Pattern

Below is the plot of the Net Debt of LATAM Airlines Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LATAM Airlines' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LATAM Airlines' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

LATAM Net Debt Regression Statistics

Arithmetic Mean6,530,727,492
Geometric Mean5,238,897,268
Coefficient Of Variation38.26
Mean Deviation1,938,983,362
Median6,749,636,000
Standard Deviation2,498,894,697
Sample Variance6244474.7T
Range9.4B
R-Value0.09
Mean Square Error6603210.6T
R-Squared0.01
Significance0.72
Slope46,002,888
Total Sum of Squares99911595.3T

LATAM Net Debt History

20264.2 B
2025B
20245.2 B
20235.3 B
20225.6 B
20219.5 B
20209.3 B

Other Fundumenentals of LATAM Airlines Group

LATAM Airlines Net Debt component correlations

0.50.820.170.50.840.830.860.360.920.590.70.050.220.16-0.090.04-0.18-0.01-0.06-0.05
0.50.030.760.170.43-0.080.32-0.440.550.110.74-0.20.580.72-0.22-0.3-0.190.39-0.12-0.12
0.820.03-0.280.310.550.920.60.770.710.390.480.00.16-0.26-0.270.42-0.22-0.4-0.24-0.24
0.170.76-0.280.250.2-0.30.09-0.60.150.090.34-0.460.340.690.16-0.46-0.430.410.260.27
0.50.170.310.250.50.460.560.060.490.820.030.24-0.380.060.43-0.350.050.160.620.62
0.840.430.550.20.50.690.920.130.790.660.440.25-0.120.160.29-0.210.060.220.170.2
0.83-0.080.92-0.30.460.690.780.690.70.60.320.19-0.13-0.280.050.25-0.08-0.270.010.03
0.860.320.60.090.560.920.780.160.780.750.40.35-0.140.20.32-0.260.120.260.210.24
0.36-0.440.77-0.60.060.130.690.160.330.070.13-0.140.03-0.71-0.380.76-0.3-0.78-0.33-0.34
0.920.550.710.150.490.790.70.780.330.570.730.080.190.1-0.130.04-0.12-0.01-0.09-0.11
0.590.110.390.090.820.660.60.750.070.570.10.52-0.540.020.57-0.450.30.310.590.58
0.70.740.480.340.030.440.320.40.130.730.1-0.290.640.24-0.510.25-0.37-0.13-0.45-0.46
0.05-0.20.0-0.460.240.250.190.35-0.140.080.52-0.29-0.630.010.42-0.490.950.50.310.31
0.220.580.160.34-0.38-0.12-0.13-0.140.030.19-0.540.64-0.630.41-0.80.36-0.58-0.18-0.68-0.68
0.160.72-0.260.690.060.16-0.280.2-0.710.10.020.240.010.410.1-0.690.070.770.150.17
-0.09-0.22-0.270.160.430.290.050.32-0.38-0.130.57-0.510.42-0.80.1-0.690.370.540.830.85
0.04-0.30.42-0.46-0.35-0.210.25-0.260.760.04-0.450.25-0.490.36-0.69-0.69-0.52-0.95-0.63-0.64
-0.18-0.19-0.22-0.430.050.06-0.080.12-0.3-0.120.3-0.370.95-0.580.070.37-0.520.550.280.27
-0.010.39-0.40.410.160.22-0.270.26-0.78-0.010.31-0.130.5-0.180.770.54-0.950.550.390.4
-0.06-0.12-0.240.260.620.170.010.21-0.33-0.090.59-0.450.31-0.680.150.83-0.630.280.390.98
-0.05-0.12-0.240.270.620.20.030.24-0.34-0.110.58-0.460.31-0.680.170.85-0.640.270.40.98
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About LATAM Airlines Financial Statements

LATAM Airlines investors utilize fundamental indicators, such as Net Debt, to predict how LATAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net DebtB4.2 B
Net Debt To EBITDA 2.16  2.71 

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When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:
Check out the analysis of LATAM Airlines Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Passenger Airlines sector continue expanding? Could LATAM diversify its offerings? Factors like these will boost the valuation of LATAM Airlines. Expected growth trajectory for LATAM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LATAM Airlines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.875
Earnings Share
4.7
Revenue Per Share
48
Quarterly Revenue Growth
0.161
Return On Assets
0.0888
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LATAM Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LATAM Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LATAM Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.