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Liberty Latin America LILA Liberty Costa Rica — Principal amount redeemed

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$2.97B+7.7%

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SBSIRepayments of Subordinated Debt
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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+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

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:DebtInstrumentCarryingAmount.

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 — principal amount redeemed?
Liberty Latin America (LILA) reported liberty costa rica — principal amount redeemed of $510M in Q1 2026.
How has Liberty Latin America's liberty costa rica — principal amount redeemed changed year-over-year?
Liberty Latin America's liberty costa rica — principal amount redeemed increased by 5.2% year-over-year, from $485M to $510M.
What is the long-term trend for Liberty Latin America's liberty costa rica — principal amount redeemed?
Over 3 years (2022 to 2025), Liberty Latin America's liberty costa rica — principal amount redeemed has grown at a 6.3% compound annual growth rate (CAGR), from $1.66B to $1.99B.
What does liberty costa rica — principal amount redeemed mean?
Measures the total face value of debt instruments that have been retired or repaid by the Costa Rica segment prior to their scheduled maturity date. This metric reflects the segment's active capital management and its ability to deleverage or optimize its interest expense. It is a key indicator of the segment's financial flexibility and cash generation capacity.