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Liberty Latin America LILA Liberty Latin America — Principal amount redeemed

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FCF
FCFSLatin America — Finance receivables, net
$0—
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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 latin america — principal amount redeemed?
Liberty Latin America (LILA) reported liberty latin america — principal amount redeemed of $1.7M in Q1 2026.
How has Liberty Latin America's liberty latin america — principal amount redeemed changed year-over-year?
Liberty Latin America's liberty latin america — principal amount redeemed decreased by 22.7% year-over-year, from $2.2M to $1.7M.
What is the long-term trend for Liberty Latin America's liberty latin america — principal amount redeemed?
Over 2 years (2023 to 2025), Liberty Latin America's liberty latin america — principal amount redeemed has grown at a -91.1% compound annual growth rate (CAGR), from $1.12B to $9M.
What does liberty latin america — principal amount redeemed mean?
This metric represents the total principal amount of debt securities that the company has voluntarily or mandatorily retired before their scheduled maturity date. It reflects active capital management strategies and efforts to reduce interest expense or deleverage the balance sheet.