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.

Liberty Latin America LILA Debt Maturity - 2027

Discontinued — last reported Q2 '18

Debt Maturity - 2027 at other companies

Liberty GlobalLBTYB

$2.35B-46.1%

SBA CommunicationsSBAC

$1.47B-51.5%

Segments

By segment

See full

Liberty Puerto Rico$620.5M-46.6%

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+25.3%

Enterprise value$10B+3.1%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Liberty Latin America’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

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.