Skip to content

Accrued interest at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$300K-25.0%
Lumen Technologies logo
Lumen TechnologiesLUMN
$113M-52.3%
SBA Communications logo
SBA CommunicationsSBAC
$38.75M+11.7%
T-Mobile US logo
T-Mobile USTMUS

Other financials

Income statement

See full
Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

See full
Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

See full
Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

See full
Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

See full
Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Latin America's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Latin America's accrued interest?
Liberty Latin America (LILA) reported accrued interest of $151.6M in Q1 2026.
How has Liberty Latin America's accrued interest changed year-over-year?
Liberty Latin America's accrued interest increased by 14.0% year-over-year, from $133M to $151.6M.
What is the long-term trend for Liberty Latin America's accrued interest?
Over 5 years (2020 to 2025), Liberty Latin America's accrued interest has grown at a 2.6% compound annual growth rate (CAGR), from $132.3M to $150.1M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.