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Liberty Latin America LILA Liberty Puerto Rico — Long-Term Debt, Excluding Current Maturities

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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:LongTermDebtNoncurrent.

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 — long-term debt, excluding current maturities?
Liberty Latin America (LILA) reported liberty puerto rico — long-term debt, excluding current maturities of $2.88B in Q1 2026.
How has Liberty Latin America's liberty puerto rico — long-term debt, excluding current maturities changed year-over-year?
Liberty Latin America's liberty puerto rico — long-term debt, excluding current maturities increased by 9.2% year-over-year, from $2.63B to $2.88B.
What is the long-term trend for Liberty Latin America's liberty puerto rico — long-term debt, excluding current maturities?
Over 4 years (2021 to 2025), Liberty Latin America's liberty puerto rico — long-term debt, excluding current maturities has grown at a 1.5% compound annual growth rate (CAGR), from $10.28B to $10.92B.
What does liberty puerto rico — long-term debt, excluding current maturities mean?
Represents the total principal amount of long-term financial obligations for the Puerto Rico segment that are due beyond the next twelve months. This metric is essential for assessing the long-term solvency and financial leverage of the regional business unit.