LATAM Airlines Group S.A. Proceeds From Current Borrowings
LATAM Airlines Group S.A. (LTM) reported Proceeds From Current Borrowings of $1.35 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2026-03-05
| Period end | Proceeds From Current Borrowings 12 month |
|---|---|
| 2025-12-31 | $1.35B 20-F · filed 2026-03-05 |
| 2024-12-31 | $1.75B 20-F · filed 2026-03-05 |
| 2023-12-31 | $0.00 20-F · filed 2026-03-05 |
| 2022-12-31 | $7.22B 20-F · filed 2025-03-13 |
| 2021-12-31 | $661.61M 20-F · filed 2024-02-22 |
| 2020-12-31 | $1.99B 20-F · filed 2023-03-10 |
| 2019-12-31 | $1.90B 20-F · filed 2021-03-10 |