What is Liberty Latin America's liberty puerto rico — 2027?

Liberty Latin America (LILA) reported liberty puerto rico — 2027 of $1.16B in Q1 2026.

How has Liberty Latin America's liberty puerto rico — 2027 changed year-over-year?

Liberty Latin America's liberty puerto rico — 2027 increased by 5572.2% year-over-year, from $20.5M to $1.16B.

What does liberty puerto rico — 2027 mean?

Represents the principal amount of debt obligations scheduled to mature during the 2027 fiscal year for the Liberty Puerto Rico segment. Monitoring this helps investors evaluate the segment's refinancing risk and future cash flow commitments.

Liberty Latin America LILA Liberty Puerto Rico — 2027

Other segment segments

Liberty Costa Rica

$0—

Similar metrics at other companies

TNLDebt Maturity - 2027

$385M-38.4%

CSWDebt Maturity - 2027

$30M—

ALHCDebt Maturity - 2027

$330M—

LBTYBDebt Maturity - 2027

$2.35B-46.1%

AZZDebt Maturity - 2027

$130M+333%

ZETADebt Maturity - 2027

$2.87M-70.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

See full

Market cap$1.33B+25.3%

Enterprise value$10B+3.1%

P/S0.3×+0.1×

Profitability

See full

Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Returns & leverage

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Latin America's liberty puerto rico — 2027.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Latin America's liberty puerto rico — 2027?: Liberty Latin America (LILA) reported liberty puerto rico — 2027 of $1.16B in Q1 2026.
How has Liberty Latin America's liberty puerto rico — 2027 changed year-over-year?: Liberty Latin America's liberty puerto rico — 2027 increased by 5572.2% year-over-year, from $20.5M to $1.16B.
What does liberty puerto rico — 2027 mean?: Represents the principal amount of debt obligations scheduled to mature during the 2027 fiscal year for the Liberty Puerto Rico segment. Monitoring this helps investors evaluate the segment's refinancing risk and future cash flow commitments.