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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
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 30,2026 | December 31, 2025 |
|---|---|---|
| in millions | ||
| Total debt before premiums, discounts and deferred financing costs | $8,527.5 | $8,349.8 |
| Premiums, discounts and deferred financing costs, net | (85.9) | (79.3) |
| Total carrying amount of debt | 8,441.6 | 8,270.5 |
| Finance lease obligations | 6.9 | 8.7 |
| Total debt and finance lease obligations | 8,448.5 | 8,279.2 |
| Less: Current maturities of debt and finance lease obligations | (422.4) | (408.8) |
| Long-term debt and finance lease obligations | $8,026.1 | $7,870.4 |
Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)
FAQ
- 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 $85.9M in Q2 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 increased by 18.3% year-over-year, from $72.6M to $85.9M.
- 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.
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