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Liberty Latin America LILA Liberty Puerto Rico — 2030

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Other financials

Income statement

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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

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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

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

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

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Questions, answered.

What is Liberty Latin America's liberty puerto rico — 2030?
Liberty Latin America (LILA) reported liberty puerto rico — 2030 of $260.8M in Q1 2026.
How has Liberty Latin America's liberty puerto rico — 2030 changed year-over-year?
Liberty Latin America's liberty puerto rico — 2030 decreased by 68.2% year-over-year, from $820.7M to $260.8M.
What does liberty puerto rico — 2030 mean?
Represents the principal amount of debt obligations scheduled to mature during the 2030 fiscal year for the Liberty Puerto Rico segment. This metric is used to model the long-term debt maturity ladder and assess the segment's financial stability over a multi-year horizon.