Skip to content
OpenCapital
Get started

Liberty Latin America LILA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Liberty Global logo
Liberty GlobalLBTYB
$50.2M-91.0%
AT&T logo
AT&TT
$8.1B+174%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$855M+89.6%
IDT Corporation logo
IDT CorporationIDT
$21.3M+125,171%
Iridium Communications logo
Iridium CommunicationsIRDM
$0-100%
Lumen Technologies logo
Lumen TechnologiesLUMN
$656M-71.2%

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+38.7%
Enterprise value$10B+5.0%
P/S0.3×+0.1×

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Liberty Latin America's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Latin America's debt issuance proceeds?
Liberty Latin America (LILA) reported debt issuance proceeds of $158.1M in Q1 2026.
How has Liberty Latin America's debt issuance proceeds changed year-over-year?
Liberty Latin America's debt issuance proceeds decreased by 83.2% year-over-year, from $941.5M to $158.1M.
What is the long-term trend for Liberty Latin America's debt issuance proceeds?
Over 4 years (2021 to 2025), Liberty Latin America's debt issuance proceeds has grown at a 10.9% compound annual growth rate (CAGR), from $1.25B to $1.89B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.