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Liberty Latin America LILA Derivative assets

Derivative assets at other companies

Liberty Global logo
Liberty GlobalLBTYB
$267.4M-55.9%
SBA Communications logo
SBA CommunicationsSBAC
$11.36M-32.5%

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+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

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:DerivativeAssets.

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 assets?
Liberty Latin America (LILA) reported derivative assets of $68.1M in Q1 2026.
How has Liberty Latin America's derivative assets changed year-over-year?
Liberty Latin America's derivative assets increased by 1.0% year-over-year, from $67.4M to $68.1M.
What is the long-term trend for Liberty Latin America's derivative assets?
Over 5 years (2020 to 2025), Liberty Latin America's derivative assets has grown at a 70.0% compound annual growth rate (CAGR), from $5.1M to $72.4M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.