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Liberty Latin America LILA Liberty Costa Rica — 2027

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$1.16B+5,577%
Cable & Wireless Communications Limited (C&W)
$180.4M
Liberty Latin America
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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 liberty costa rica — 2027?
Liberty Latin America (LILA) reported liberty costa rica — 2027 of $0 in Q2 2026.
What is the long-term trend for Liberty Latin America's liberty costa rica — 2027?
Over 3 years (2022 to 2025), Liberty Latin America's liberty costa rica — 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $8.7M to $0.
What does liberty costa rica — 2027 mean?
Indicates the specific amount of financial obligations or debt principal scheduled for repayment by the Costa Rica segment during the 2027 fiscal year. Tracking this metric allows stakeholders to assess the segment's medium-term debt maturity profile and refinancing risk. It provides visibility into the capital structure management over a multi-year horizon.

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