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Liberty Latin America LILA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001712184-26-000130
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| in millions | ||
| Cash flows from financing activities: | ||
| Borrowings of debt | $493.0 | $1,219.1 |
| Payments of principal amounts of debt and finance lease obligations | (415.3) | (1,191.3) |
| Repurchase of Liberty Latin America common shares | (26.4) | — |
| Distributions to noncontrolling interest owners | (24.8) | (29.1) |
| Payment related to the LCR NCI Transaction | (52.7) | — |
| Payment of financing costs and debt redemption premiums | (41.0) | (26.2) |
Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)
FAQ
- What is Liberty Latin America's debt repayments?
- Liberty Latin America (LILA) reported debt repayments of $292.4M in Q2 2026.
- How has Liberty Latin America's debt repayments changed year-over-year?
- Liberty Latin America's debt repayments decreased by 6.2% year-over-year, from $311.6M to $292.4M.
- What is the long-term trend for Liberty Latin America's debt repayments?
- Over 4 years (2021 to 2025), Liberty Latin America's debt repayments has grown at a 30.2% compound annual growth rate (CAGR), from $632.5M to $1.82B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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