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Liberty Latin America LILA Consolidated — Principal amount redeemed

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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:DebtInstrumentCarryingAmount.

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 consolidated — principal amount redeemed?
Liberty Latin America (LILA) reported consolidated — principal amount redeemed of $8.43B in Q1 2026.
How has Liberty Latin America's consolidated — principal amount redeemed changed year-over-year?
Liberty Latin America's consolidated — principal amount redeemed increased by 2.3% year-over-year, from $8.25B to $8.43B.
What is the long-term trend for Liberty Latin America's consolidated — principal amount redeemed?
Over 4 years (2021 to 2025), Liberty Latin America's consolidated — principal amount redeemed has grown at a 0.0% compound annual growth rate (CAGR), from $33.17B to $33.18B.
What does consolidated — principal amount redeemed mean?
Represents the total consolidated principal amount of debt instruments that have been retired or repaid by the company during the reporting period. This metric reflects the company's active capital management strategy and its commitment to deleveraging its balance sheet.