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Liberty Latin America LILA Liberty Latin America — 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 latin america — principal amount redeemed?
- Liberty Latin America (LILA) reported liberty latin america — principal amount redeemed of $1.3M in Q2 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 35.0% year-over-year, from $2M to $1.3M.
- 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.
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