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Liberty Latin America LILA Liberty Puerto Rico — Current portion
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|---|---|---|
| 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) |
| Total debt | $4,915.9 | $3,024.6 | $499.8 | $1.3 | $8,441.6 |
| Current portion | $370.5 | $7.8 | $40.0 | $1.3 | $419.6 |
| Long-term portion | $4,545.4 | $3,016.8 | $459.8 | — | $8,022.0 |
Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)
FAQ
- What is Liberty Latin America's liberty puerto rico — current portion?
- Liberty Latin America (LILA) reported liberty puerto rico — current portion of $7.8M in Q2 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 92.2% year-over-year, from $100.5M to $7.8M.
- 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.
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