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Liberty Latin America LILA Liberty Costa Rica — Principal amount redeemed
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
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 — principal amount redeemed?
- Liberty Latin America (LILA) reported liberty costa rica — principal amount redeemed of $510M in Q2 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.
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