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Liberty Latin America LILA Liberty Costa Rica — 2028

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$621.6M-46.6%
Liberty Latin America
$0

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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 — 2028?
Liberty Latin America (LILA) reported liberty costa rica — 2028 of $0 in Q2 2026.
What is the long-term trend for Liberty Latin America's liberty costa rica — 2028?
Over 3 years (2022 to 2025), Liberty Latin America's liberty costa rica — 2028 has grown at a -100.0% compound annual growth rate (CAGR), from $1.64B to $0.
What does liberty costa rica — 2028 mean?
Represents the scheduled financial obligations or debt maturities allocated to the Costa Rica segment for the 2028 fiscal year. This metric is vital for long-term financial modeling and assessing the segment's ability to manage its leverage profile over time. It helps investors understand the timing of future cash outflows related to financing activities.

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