What is Liberty Latin America's debt repayments?

Liberty Latin America (LILA) reported debt repayments of $122.9M in Q1 2026.

How has Liberty Latin America's debt repayments changed year-over-year?

Liberty Latin America's debt repayments decreased by 86.0% year-over-year, from $879.7M to $122.9M.

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.

Liberty Latin America LILA Debt Repayments

Debt Repayments at other companies

Liberty GlobalLBTYB

$126.1M-77.1%

AT&TT

$5.25B+244%

Liberty Broadband CorporationLBRDK

$45M-89.1%

IDT CorporationIDT

$3.27M-68.2%

Lumen TechnologiesLUMN

$5.38B+115%

Charter Communications, Inc.CHTR

$7.5B+366%

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+38.7%

Enterprise value$10B+5.0%

P/S0.3×+0.1×

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

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 debt repayments?: Liberty Latin America (LILA) reported debt repayments of $122.9M in Q1 2026.
How has Liberty Latin America's debt repayments changed year-over-year?: Liberty Latin America's debt repayments decreased by 86.0% year-over-year, from $879.7M to $122.9M.
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.