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Liberty Latin America LILA Liberty Networks — Impairment loss

Other segment segments

C&W Panama
$0-100%
Liberty Caribbean
$0
Liberty Costa Rica
$0-100%

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Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The source filing: Liberty Latin America’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001712184-26-000023
Year ended December 31, 2025:Liberty Caribbean / in millionsC&W Panama / in millionsLiberty Networks / in millionsLiberty Puerto Rico / in millionsLiberty Costa Rica / in millionsTotal / in millions
Spectrum (a)$494.0$494.0
Property and equipment and other (b)56.86.00.11.70.364.9
Total impairment charges$56.8$6.0$0.1$495.7$0.3$558.9
Year ended December 31, 2024:
Goodwill (c)$515.7$515.7
Property and equipment and other8.17.84.52.00.322.7
Total impairment charges$8.1$7.8$4.5$517.7$0.3$538.4
Year ended December 31, 2023:

Item 9C. II-3

FAQ

What is Liberty Latin America's liberty networks — impairment loss?
Liberty Latin America (LILA) reported liberty networks — impairment loss of $0 in Q4 2025.
What does liberty networks — impairment loss mean?
Reflects the reduction in the carrying value of an asset when its fair value falls below its book value within the Liberty Networks segment. This non-cash charge indicates potential challenges in asset performance or changes in market conditions affecting the segment's long-term value.

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