What is the long-term trend for Liberty Latin America's repayments of debt and lease obligation?

Over 4 years (2021 to 2025), Liberty Latin America's repayments of debt and lease obligation has grown at a 30.2% compound annual growth rate (CAGR), from $632.5M to $1.82B.

Liberty Latin America LILA Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Schneider NationalSNDR

$3.3M-96.6%

PhotronicsPLAB

$2K-99.9%

Target HospitalityTH

$511K+0.4%

Boston BeerSAM

$581K+38.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$83.68M+1,934%

Pediatrix Medical GroupMD

$478K+41.0%

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?: Liberty Latin America (LILA) reported repayments of debt and lease obligation of $122.9M in Q1 2026.
How has Liberty Latin America's repayments of debt and lease obligation changed year-over-year?: Liberty Latin America's repayments of debt and lease obligation decreased by 86.0% year-over-year, from $879.7M to $122.9M.
What is the long-term trend for Liberty Latin America's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), Liberty Latin America's repayments of debt and lease obligation has grown at a 30.2% compound annual growth rate (CAGR), from $632.5M to $1.82B.