What does liberty puerto rico — 2026 (remainder of year) mean?

Represents the portion of long-term debt obligations maturing during the remainder of the 2026 fiscal year for the Liberty Puerto Rico segment. This metric is critical for assessing short-term liquidity requirements and immediate debt repayment schedules within this specific geographic business unit.

Liberty Latin America (LILA) Liberty Puerto Rico — 2026 (remainder of year)

Screener

Other segment segments

Cable & Wireless Communications Limited (C&W)

$195.9M—

Liberty Costa Rica

$40M+14.3%

Liberty Latin America

$600K—

Similar metrics at other companies

SPHRSphere — Year ending December 31, 2026

$916K—

ELACommercial — Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

$5.25M+2,648%

ELAConsumer — Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

$2.41M+291%

LVSMall — 2026

$549M+3.8%

CU.S. — 2026

$87.49B+9.7%

KFYHay Group — 2026

$489K-13.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$216.8M+53.5%

CapEx$120.8M-13.3%

Free cash flow$96.0M—

Valuation

See full

Market cap$1.67B+11.6%

Enterprise value$10.31B+1.0%

P/S0.4×0.0×

Profitability

See full

Gross margin78.1%+0.1pp

Operating margin14.3%—

Net margin-2.2%-1.1pp

FCF margin6.1%+1.9pp

Returns & leverage

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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
2026 (remainder of year)	$195.9	$6.0	$40.0	$0.6	$242.5
2027	180.4	1,163.8	—	0.7	1,344.9
2028	492.6	621.6	—	—	1,114.2
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)

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty puerto rico — 2026 (remainder of year)?: Liberty Latin America (LILA) reported liberty puerto rico — 2026 (remainder of year) of $6M in Q2 2026.
How has Liberty Latin America's liberty puerto rico — 2026 (remainder of year) changed year-over-year?: Liberty Latin America's liberty puerto rico — 2026 (remainder of year) decreased by 92.9% year-over-year, from $84.8M to $6M.
What does liberty puerto rico — 2026 (remainder of year) mean?: Represents the portion of long-term debt obligations maturing during the remainder of the 2026 fiscal year for the Liberty Puerto Rico segment. This metric is critical for assessing short-term liquidity requirements and immediate debt repayment schedules within this specific geographic business unit.