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Liberty Latin America LILA Current Debt
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001712184-26-000130
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $321.7 | $384.6 |
| Current portion of deferred revenue | 125.9 | 127.4 |
| Current portion of debt and finance lease obligations | 422.4 | 408.8 |
| Accrued interest | 149.3 | 150.1 |
| Accrued payroll and employee benefits | 84.6 | 102.4 |
| Current portion of operating lease liabilities | 96.0 | 95.0 |
| Other accrued and current liabilities | 713.9 | 709.6 |
Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)
FAQ
- What is Liberty Latin America's current debt?
- Liberty Latin America (LILA) reported current debt of $422.4M in Q2 2026.
- How has Liberty Latin America's current debt changed year-over-year?
- Liberty Latin America's current debt decreased by 24.2% year-over-year, from $557.3M to $422.4M.
- What is the long-term trend for Liberty Latin America's current debt?
- Over 5 years (2020 to 2025), Liberty Latin America's current debt has grown at a 20.4% compound annual growth rate (CAGR), from $161.9M to $408.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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