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Liberty Latin America LILA Liberty Costa Rica — 2030

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

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
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)
Total debt$4,915.9$3,024.6$499.8$1.3$8,441.6

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty costa rica — 2030?
Liberty Latin America (LILA) reported liberty costa rica — 2030 of $0 in Q2 2026.
What does liberty costa rica — 2030 mean?
Denotes the amount of financial liabilities or debt principal due for settlement by the Costa Rica segment in the 2030 fiscal year. This metric provides insight into the long-term debt maturity ladder and the segment's future capital requirements. It is used to gauge the stability of the segment's financing strategy over an extended period.

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