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Liberty Latin America LILA Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Liberty Global logo
Liberty GlobalLBTYB
$58.1M-18.5%

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

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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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Liberty Latin America (LILA) reported derivative liabilities - fair value of $20.3M in Q1 2026.
How has Liberty Latin America's derivative liabilities - fair value changed year-over-year?
Liberty Latin America's derivative liabilities - fair value decreased by 54.1% year-over-year, from $44.2M to $20.3M.
What is the long-term trend for Liberty Latin America's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Liberty Latin America's derivative liabilities - fair value has grown at a -32.9% compound annual growth rate (CAGR), from $90.2M to $12.3M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.