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Liberty Latin America LILA Liberty Latin America — Long-Term Debt, Excluding Current Maturities
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 latin america — long-term debt, excluding current maturities?
- Liberty Latin America (LILA) reported liberty latin america — long-term debt, excluding current maturities of $0 in Q2 2026.
- How has Liberty Latin America's liberty latin america — long-term debt, excluding current maturities changed year-over-year?
- Liberty Latin America's liberty latin america — long-term debt, excluding current maturities decreased by 100.0% year-over-year, from $1.1M to $0.
- What is the long-term trend for Liberty Latin America's liberty latin america — long-term debt, excluding current maturities?
- Over 2 years (2023 to 2025), Liberty Latin America's liberty latin america — long-term debt, excluding current maturities has grown at a -91.8% compound annual growth rate (CAGR), from $644.5M to $4.3M.
- What does liberty latin america — long-term debt, excluding current maturities mean?
- This metric represents the total principal amount of long-term debt obligations for the company that are due beyond the next twelve-month period. It excludes any debt portions classified as current liabilities, providing a clearer view of the company's long-term financial leverage and structural debt burden. Monitoring this figure helps investors assess the company's long-term solvency and its ability to manage capital structure over an extended horizon.
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