What does liberty puerto rico — current portion mean?

Represents the portion of long-term debt that is due for repayment within the next twelve months for the Liberty Puerto Rico segment. This metric is essential for evaluating the segment's immediate liquidity position and its ability to meet short-term financial obligations.

Liberty Latin America LILA Liberty Puerto Rico — Current portion

Similar metrics at other companies

OFGDomestic - Puerto Rico — Deposits

$1.26B-18.0%

FBPPR — Deposits

$13.36B-1.5%

BLCOCurrent portion of long-term debt and other financial liabilities

$39M—

OFGPuerto Rico — Total Loans

$1.93M—

AGOPuerto Rico — Insured financial obligations insured contractual payments outstanding, net

$632M-15.1%

CLSKCurrent portion of mortgage and loans payable

$2.49M-54.2%

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+18.1%

Enterprise value$10B+2.2%

P/S0.3×0.0×

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

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:LongTermDebtCurrent.

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 — current portion?: Liberty Latin America (LILA) reported liberty puerto rico — current portion of $66M in Q1 2026.
How has Liberty Latin America's liberty puerto rico — current portion changed year-over-year?: Liberty Latin America's liberty puerto rico — current portion decreased by 37.6% year-over-year, from $105.7M to $66M.
What does liberty puerto rico — current portion mean?: Represents the portion of long-term debt that is due for repayment within the next twelve months for the Liberty Puerto Rico segment. This metric is essential for evaluating the segment's immediate liquidity position and its ability to meet short-term financial obligations.