What does liberty costa rica — 2026 (remainder of year) mean?

Represents the portion of contractual obligations or debt maturities falling due within the remainder of the 2026 fiscal year for the Costa Rica segment. This metric is used by investors to evaluate short-term liquidity requirements and the segment's ability to meet immediate financial commitments. It serves as a key indicator of near-term cash flow planning.

Liberty Latin America (LILA) Liberty Costa Rica — 2026 (remainder of year)

Screener

Other segment segments

Cable & Wireless Communications Limited (C&W)

$195.9M—

Liberty Puerto Rico

$6M-92.9%

Liberty Latin America

$600K—

Similar metrics at other companies

SPHRSphere — Year ending December 31, 2026

$916K—

ELACommercial — Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

$5.25M+2,648%

ELAConsumer — Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

$2.41M+291%

LVSMall — 2026

$549M+3.8%

CU.S. — 2026

$87.49B+9.7%

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 millions	Liberty Puerto Rico / in millions	Liberty Costa Rica / in millions	Liberty Latin America (a) / in millions	Consolidated / in millions
2026 (remainder of year)	$195.9	$6.0	$40.0	$0.6	$242.5
2027	180.4	1,163.8	—	0.7	1,344.9
2028	492.6	621.6	—	—	1,114.2
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)

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty costa rica — 2026 (remainder of year)?: Liberty Latin America (LILA) reported liberty costa rica — 2026 (remainder of year) of $40M in Q2 2026.
How has Liberty Latin America's liberty costa rica — 2026 (remainder of year) changed year-over-year?: Liberty Latin America's liberty costa rica — 2026 (remainder of year) increased by 14.3% year-over-year, from $35M to $40M.
What does liberty costa rica — 2026 (remainder of year) mean?: Represents the portion of contractual obligations or debt maturities falling due within the remainder of the 2026 fiscal year for the Costa Rica segment. This metric is used by investors to evaluate short-term liquidity requirements and the segment's ability to meet immediate financial commitments. It serves as a key indicator of near-term cash flow planning.