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Liberty Latin America LILA Liberty Puerto Rico — 2027

Other segment segments

Cable & Wireless Communications Limited (C&W)
$180.4M
Liberty Latin America
$700K
Liberty Costa Rica
$0

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 millionsLiberty Puerto Rico / in millionsLiberty Costa Rica / in millionsLiberty Latin America (a) / in millionsConsolidated / in millions
2026 (remainder of year)$195.9$6.0$40.0$0.6$242.5
2027180.41,163.80.71,344.9
2028492.6621.61,114.2
2029595.0820.71,415.7
20305.7410.8416.5
Thereafter3,485.738.0470.03,993.7
Total debt maturities4,955.33,060.9510.01.38,527.5
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 — 2027?
Liberty Latin America (LILA) reported liberty puerto rico — 2027 of $1.16B in Q2 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 5577.1% 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.

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