Liberty Latin America LILA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $696.6M-12.9% | $800M+30.5% | $613.1M+15.5% | $530.8M-10.3% | $591.5M-11.8% | ||
| $667.7M+2.2% | $653.6M-7.7% | $708.3M+1.3% | $699.5M+3.0% | $679M-1.0% | ||
| $2.18B-3.1% | $2.25B+8.1% | $2.08B+1.9% | $2.04B-1.0% | $2.06B-2.6% | ||
| $3.79B-1.4% | $3.85B-1.3% | $3.9B-1.0% | $3.94B-1.3% | $3.99B-1.8% | ||
| $3.05B+1.3% | $3.01B+0.3% | $3B+0.5% | $2.98B-0.2% | $2.99B+0.3% | ||
| $347.9M-3.6% | $361M-4.2% | $376.7M+4.1% | $361.8M-6.7% | $387.9M-6.4% | ||
| $12.16B-0.5% | $12.23B+1.5% | $12.05B+0.8% | $11.95B-5.1% | $12.6B-1.5% | ||
| $316.8M-17.6% | $384.6M+43.4% | $268.2M-11.9% | $304.4M-8.0% | $330.9M-25.1% | ||
| $126.5M-0.7% | $127.4M+17.5% | $108.4M+2.7% | $105.5M-2.3% | $108M-14.6% | ||
| $483.4M+18.2% | $408.8M-9.5% | $451.7M-18.9% | $557.3M+3.4% | $539.2M+15.8% | ||
| $1.96B-0.8% | $1.98B+9.0% | $1.81B-4.3% | $1.9B-0.9% | $1.91B-7.1% | ||
| $8.36B+1.0% | $8.28B0.0% | $8.28B+1.5% | $8.16B-0.2% | $8.17B+1.1% | ||
| $11.15B-0.2% | $11.16B+2.5% | $10.89B+0.5% | $10.83B-2.2% | $11.07B-1.1% | ||
| -$4.27B-0.5% | -$4.24B-2.1% | -$4.16B+0.1% | -$4.16B-11.3% | -$3.74B-2.9% | ||
| $540.6M-2.7% | $555.6M-11.7% | $628.9M+3.4% | $608.4M-40.5% | $1.02B-6.1% | ||
| $12.16B-0.5% | $12.23B+1.5% | $12.05B+0.8% | $11.95B-5.1% | $12.6B-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Latin America's total assets?
- Liberty Latin America (LILA) holds $12.2B in total assets, down 3.5% year over year.
- How much debt does Liberty Latin America have?
- Liberty Latin America carries $9.4B in total debt against $540.6M of shareholders' equity, a debt-to-equity ratio of 17.33.
- How much cash does Liberty Latin America have?
- Liberty Latin America holds $696.6M in cash and equivalents.
- Can Liberty Latin America cover its short-term obligations?
- Its current ratio is 1.11 — current assets exceed current liabilities.
- Where does Liberty Latin America's balance sheet data come from?
- Every line is extracted from Liberty Latin America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
