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Liberty Latin America LILA Consolidated — Principal amount redeemed
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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 millions | Liberty Puerto Rico / in millions | Liberty Costa Rica / in millions | Liberty Latin America (a) / in millions | Consolidated / in millions |
|---|---|---|---|---|---|
| 2029 | 595.0 | 820.7 | — | — | 1,415.7 |
| 2030 | 5.7 | 410.8 | — | — | 416.5 |
| Thereafter | 3,485.7 | 38.0 | 470.0 | — | 3,993.7 |
| Total debt maturities | 4,955.3 | 3,060.9 | 510.0 | 1.3 | 8,527.5 |
| 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 consolidated — principal amount redeemed?
- Liberty Latin America (LILA) reported consolidated — principal amount redeemed of $8.53B in Q2 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 3.6% year-over-year, from $8.23B to $8.53B.
- 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.
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