What is Liberty Latin America's current debt?

Liberty Latin America (LILA) reported current debt of $483.4M in Q1 2026.

How has Liberty Latin America's current debt changed year-over-year?

Liberty Latin America's current debt decreased by 10.3% year-over-year, from $539.2M to $483.4M.

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.

Liberty Latin America LILA Current Debt

Current Debt at other companies

Liberty GlobalLBTYB

$698.2M-37.7%

AT&TT

$6.82B-23.4%

Liberty Broadband CorporationLBRDK

$965M+161%

Lumen TechnologiesLUMN

$35M-89.4%

Charter Communications, Inc.CHTR

$0-100%

GlobalstarGSAT

$42.4M+37.9%

Segments

By segment

See full

Liberty Puerto Rico$1.16B+5,572%

Liberty Costa Rica$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

See full

Market cap$1.33B+18.1%

Enterprise value$10B+2.2%

P/S0.3×0.0×

Profitability

See full

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's current debt?: Liberty Latin America (LILA) reported current debt of $483.4M in Q1 2026.
How has Liberty Latin America's current debt changed year-over-year?: Liberty Latin America's current debt decreased by 10.3% year-over-year, from $539.2M to $483.4M.
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.