Skip to content
Screener

Liberty Latin America LILA Consolidated — 2026 (remainder of year)

Other segment segments

Cable & Wireless Communications Limited (C&W)
$195.9M
Liberty Costa Rica
$40M+14.3%
Liberty Puerto Rico
$6M-92.9%
Liberty Latin America
$600K

Similar metrics at other companies

Sphere Entertainment logo
SPHRSphere — Year ending December 31, 2026
$916K
Envela logo
ELACommercial — Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
$5.25M+2,648%
Envela logo
ELAConsumer — Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
$2.41M+291%
Las Vegas Sands logo
LVSMall — 2026
$549M+3.8%
Citigroup logo
CU.S. — 2026
$87.49B+9.7%
Korn Ferry logo
KFYHay Group — 2026
$489K-13.5%

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$1.67B+11.6%
Enterprise value$10.31B+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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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
2026 (remainder of year)$195.9$6.0$40.0$0.6$242.5
2027180.41,163.80.71,344.9
2028492.6621.61,114.2
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)

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's consolidated — 2026 (remainder of year)?
Liberty Latin America (LILA) reported consolidated — 2026 (remainder of year) of $242.5M in Q2 2026.
How has Liberty Latin America's consolidated — 2026 (remainder of year) changed year-over-year?
Liberty Latin America's consolidated — 2026 (remainder of year) decreased by 38.4% year-over-year, from $393.8M to $242.5M.
What does consolidated — 2026 (remainder of year) mean?
Represents the portion of total consolidated financial obligations or revenue projections maturing or expected within the remaining months of the 2026 fiscal year. This metric is critical for assessing short-term liquidity and immediate cash flow requirements for the entire organization.

Ask your AI about Liberty Latin America's consolidated — 2026 (remainder of year).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude