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Liberty Latin America LILA Cable & Wireless Communications Limited (C&W) — Principal amount redeemed

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$3.06B+11.4%
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$510M+5.2%
Liberty Latin America
$1.3M

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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

Returns & leverage

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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:DebtInstrumentCarryingAmount.

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
Years ending December 31:C&W / in millionsLiberty Puerto Rico / in millionsLiberty Costa Rica / in millionsLiberty Latin America (a) / in millionsConsolidated / in millions
2029595.0820.71,415.7
20305.7410.8416.5
Thereafter3,485.738.0470.03,993.7
Total debt maturities4,955.33,060.9510.01.38,527.5
Premiums, discounts and deferred financing costs, net(39.4)(36.3)(10.2)(85.9)
Total debt$4,915.9$3,024.6$499.8$1.3$8,441.6
Current portion$370.5$7.8$40.0$1.3$419.6
Long-term portion$4,545.4$3,016.8$459.8$8,022.0

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's cable & wireless communications limited (C&W) — principal amount redeemed?
Liberty Latin America (LILA) reported cable & wireless communications limited (C&W) — principal amount redeemed of $4.96B in Q2 2026.
How has Liberty Latin America's cable & wireless communications limited (C&W) — principal amount redeemed changed year-over-year?
Liberty Latin America's cable & wireless communications limited (C&W) — principal amount redeemed decreased by 0.8% year-over-year, from $4.99B to $4.96B.
What is the long-term trend for Liberty Latin America's cable & wireless communications limited (C&W) — principal amount redeemed?
Over 4 years (2021 to 2025), Liberty Latin America's cable & wireless communications limited (C&W) — principal amount redeemed has grown at a 4.1% compound annual growth rate (CAGR), from $16.86B to $19.81B.
What does cable & wireless communications limited (C&W) — principal amount redeemed mean?
Represents the total principal amount of debt securities that have been retired or repaid by the Cable & Wireless Communications segment prior to their scheduled maturity date. This reflects active capital management strategies, such as debt buybacks or early refinancing, to optimize the balance sheet.

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