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Liberty Latin America LILA Gain (Loss) on Debt Modification and Extinguishment of Debt

Gain (Loss) on Debt Modification and Extinguishment of Debt at other companies

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Global Net Lease logo
Global Net LeaseGNL
-$11.91M+39.0%
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Global Net LeaseGNL
-$11.91M+39.0%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M—

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%—
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept lila:GainLossOnDebtModificationAndExtinguishmentOfDebt.

The source filing: Liberty Latin America’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001712184-26-000079

FAQ

What is Liberty Latin America's gain (loss) on debt modification and extinguishment of debt?
Liberty Latin America (LILA) reported gain (loss) on debt modification and extinguishment of debt of -$2.3M in Q1 2026.
What does gain (loss) on debt modification and extinguishment of debt mean?
Gain (Loss) on Debt Modification and Extinguishment of Debt as reported by Liberty Latin America Ltd. Class C Common Stock.

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