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Liberty Latin America LILA Liberty Costa Rica — Current portion
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|---|---|---|
| 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) |
| Total debt | $4,915.9 | $3,024.6 | $499.8 | $1.3 | $8,441.6 |
| Current portion | $370.5 | $7.8 | $40.0 | $1.3 | $419.6 |
| Long-term portion | $4,545.4 | $3,016.8 | $459.8 | — | $8,022.0 |
Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)
FAQ
- What is Liberty Latin America's liberty costa rica — current portion?
- Liberty Latin America (LILA) reported liberty costa rica — current portion of $40M in Q2 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.
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