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Liberty Latin America LILA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Liberty Global logo
Liberty GlobalLBTYB
$21M-67.8%
Belden logo
BeldenBDC
$12.89M+61.8%
Lumen Technologies logo
Lumen TechnologiesLUMN
——
AST SpaceMobile logo
AST SpaceMobileASTS
——

Segments

By segment

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Liberty Puerto Rico$23.9M+53.2%
Liberty Costa Rica$10.7M-10.1%

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+25.3%
Enterprise value$10B+3.1%
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

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Liberty Latin America (LILA) reported debt - unamortized discount (premium) and issuance costs, net of $76M in Q1 2026.
How has Liberty Latin America's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Liberty Latin America's debt - unamortized discount (premium) and issuance costs, net decreased by 0.7% year-over-year, from $76.5M to $76M.
What is the long-term trend for Liberty Latin America's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Liberty Latin America's debt - unamortized discount (premium) and issuance costs, net has grown at a -12.8% compound annual growth rate (CAGR), from $157.1M to $79.3M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.