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Liberty Latin America LILA Current ratio

Current ratio at other companies

Liberty Global logo
Liberty GlobalLBTYB
1.1×+0.2×
AT&T logo
AT&TT
0.9×+0.2×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
1.1×-0.3×
IDT Corporation logo
IDT CorporationIDT
1.9×+0.2×
Iridium Communications logo
Iridium CommunicationsIRDM
2.9×+0.9×
Lumen Technologies logo
Lumen TechnologiesLUMN
1×-0.2×

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+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

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

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

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 ratio?
Liberty Latin America (LILA) reported current ratio of 1.1× in Q1 2026.
How has Liberty Latin America's current ratio changed year-over-year?
Liberty Latin America's current ratio increased by 3.1% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Liberty Latin America's current ratio?
Over 5 years (2020 to 2025), Liberty Latin America's current ratio has grown at a -0.2% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.