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Liberty Latin America LILA Liberty Costa Rica — Current portion

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CBTCurrent Debt
$175M-7.9%

Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's liberty costa rica — current portion?
Liberty Latin America (LILA) reported liberty costa rica — current portion of $40M in Q1 2026.
How has Liberty Latin America's liberty costa rica — current portion changed year-over-year?
Liberty Latin America's liberty costa rica — current portion increased by 14.3% year-over-year, from $35M to $40M.
What is the long-term trend for Liberty Latin America's liberty costa rica — current portion?
Over 3 years (2022 to 2025), Liberty Latin America's liberty costa rica — current portion has grown at a 77.5% compound annual growth rate (CAGR), from $17.1M to $95.7M.
What does liberty costa rica — current portion mean?
Refers to the portion of the Costa Rica segment's total debt that is due for repayment within the next twelve months. Monitoring this metric is essential for evaluating the segment's short-term liquidity and its ability to meet immediate financial obligations.