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Debt-to-equity at other companies

Liberty Global logo
Liberty GlobalLBTYB
1.1×+0.1×
ATN International logo
ATN InternationalATNI
1.1×-0.4×
IDT Corporation logo
IDT CorporationIDT
0.0×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
0.4×+0.1×
Iridium Communications logo
Iridium CommunicationsIRDM
3.9×+0.7×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
5.5×-0.3×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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

Returns & leverage

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Return on equity-17.3%-7.9pp
Current ratio1.2×+0.1×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

Based on the most recent quarter.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's debt-to-equity?
Liberty Latin America (LILA) reported debt-to-equity of 17.8× in Q2 2026.
How has Liberty Latin America's debt-to-equity changed year-over-year?
Liberty Latin America's debt-to-equity increased by 17.0% year-over-year, from 15.2× to 17.8×.
What is the long-term trend for Liberty Latin America's debt-to-equity?
Over 5 years (2020 to 2025), Liberty Latin America's debt-to-equity has grown at a 37.3% compound annual growth rate (CAGR), from 3.4× to 16.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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