Skip to content
Screener

Interest Expense at other companies

Liberty Global logo
Liberty GlobalLBTYB
$115.9M-10.5%
AT&T logo
AT&TT
$1.88B+13.8%
ATN International logo
ATN InternationalATNI
$10.87M-15.2%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$24M-20.0%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$1.28B-1.0%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$9.7M+61.5%

Other financials

Income statement

See full
Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

See full
Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

See full
Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

See full
Market cap$1.7B+11.6%
Enterprise value$10.35B+1.0%
P/S0.4×0.0×

Profitability

See full
Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's interest expense?
Liberty Latin America (LILA) reported interest expense of $167.9M in Q2 2026.
How has Liberty Latin America's interest expense changed year-over-year?
Liberty Latin America's interest expense increased by 1.5% year-over-year, from $165.4M to $167.9M.
What is the long-term trend for Liberty Latin America's interest expense?
Over 4 years (2021 to 2025), Liberty Latin America's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $527.4M to $656.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Liberty Latin America's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude