Liberty Latin America LILA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $696.6M+17.8% | $800M+19.3% | $613.1M+1.4% | $530.8M-13.6% | $591.5M-13.0% | ||
| $667.7M-1.7% | $653.6M-4.7% | $708.3M+0.4% | $699.5M-1.3% | $679M-4.1% | ||
| $2.18B+5.7% | $2.25B+6.2% | $2.08B+0.5% | $2.04B-1.2% | $2.06B-2.0% | ||
| $3.79B-4.9% | $3.85B-5.3% | $3.9B-3.5% | $3.94B-3.9% | $3.99B-3.9% | ||
| $3.05B+1.9% | $3.01B+0.9% | $3B+0.4% | $2.98B-14.1% | $2.99B-14.6% | ||
| $347.9M-10.3% | $361M-12.9% | $376.7M-11.6% | $361.8M-21.8% | $387.9M-23.4% | ||
| $12.16B-3.4% | $12.23B-4.4% | $12.05B-5.4% | $11.95B-9.1% | $12.6B-5.1% | ||
| $316.8M-4.3% | $384.6M-13.0% | $268.2M-6.5% | $304.4M-5.0% | $330.9M-9.5% | ||
| $126.5M+17.1% | $127.4M+0.8% | $108.4M-14.3% | $105.5M-16.0% | $108M-17.7% | ||
| $483.4M-10.3% | $408.8M-12.2% | $451.7M-17.8% | $557.3M+11.5% | $539.2M+15.9% | ||
| $1.96B+2.5% | $1.98B-4.0% | $1.81B-6.9% | $1.9B-0.2% | $1.91B+1.8% | ||
| $8.36B+2.3% | $8.28B+2.5% | $8.28B+1.5% | $8.16B+1.0% | $8.17B+1.5% | ||
| $11.15B+0.7% | $11.16B-0.2% | $10.89B-0.7% | $10.83B-1.1% | $11.07B+0.7% | ||
| -$4.27B-14.2% | -$4.24B-16.8% | -$4.16B-21.5% | -$4.16B-39.3% | -$3.74B-26.9% | ||
| $540.6M-47.1% | $555.6M-49.0% | $628.9M-48.7% | $608.4M-63.2% | $1.02B-41.1% | ||
| $12.16B-3.4% | $12.23B-4.4% | $12.05B-5.4% | $11.95B-9.1% | $12.6B-5.1% |
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.
