What is Liberty Latin America's change in AP?

Liberty Latin America (LILA) reported change in AP of -$42.88M in Q4 2025.

How has Liberty Latin America's change in AP changed year-over-year?

Liberty Latin America's change in AP increased by 46.2% year-over-year, from -$79.68M to -$42.88M.

What is the long-term trend for Liberty Latin America's change in AP?

Over 4 years (2021 to 2025), Liberty Latin America's change in AP has grown at a 12.8% compound annual growth rate (CAGR), from -$105.9M to -$171.5M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Liberty Latin America LILA Change in AP

Change in AP at other companies

Liberty GlobalLBTYB

-$50.28M+33.6%

IDT CorporationIDT

-$2.44M+68.0%

Iridium CommunicationsIRDM

-$4.72M+2.5%

Lumen TechnologiesLUMN

-$172M-270%

Charter Communications, Inc.CHTR

$169M-65.7%

GlobalstarGSAT

$1.41M-73.1%

Other financials

Income statement

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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

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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

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Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+38.7%

Enterprise value$10B+5.0%

P/S0.3×+0.1×

Profitability

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Liberty Latin America’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's change in AP?: Liberty Latin America (LILA) reported change in AP of -$42.88M in Q4 2025.
How has Liberty Latin America's change in AP changed year-over-year?: Liberty Latin America's change in AP increased by 46.2% year-over-year, from -$79.68M to -$42.88M.
What is the long-term trend for Liberty Latin America's change in AP?: Over 4 years (2021 to 2025), Liberty Latin America's change in AP has grown at a 12.8% compound annual growth rate (CAGR), from -$105.9M to -$171.5M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.