Skip to content
Screener

Liberty Latin America LILA Debt Maturity - 2027

Discontinued — last reported Q2 '18

Debt Maturity - 2027 at other companies

Liberty Global logo
Liberty GlobalLBTYB
$2.33B-47.5%

Segments

By segment

See full
Liberty Puerto Rico$621.6M-46.6%
Liberty Costa Rica$0—
Liberty Latin America$0—

Other financials

Income statement

See full
Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

See full
Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

See full
Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M—

Valuation

See full
Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

See full
Gross margin78.1%+0.1pp
Operating margin14.3%—
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: Liberty Latin America’s 10-Q, filed August 8, 2018. Open the filing →

Filed
Aug 8, 2018
Fiscal quarter
Q2 FY2018
Calendar quarter
Q2 2018
Accession
0001712184-18-000207

FAQ

What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.