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Liberty Latin America LILA Liberty Puerto Rico — Principal amount redeemed
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
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 — principal amount redeemed?
- Liberty Latin America (LILA) reported liberty puerto rico — principal amount redeemed of $3.06B in Q2 2026.
- How has Liberty Latin America's liberty puerto rico — principal amount redeemed changed year-over-year?
- Liberty Latin America's liberty puerto rico — principal amount redeemed increased by 11.4% year-over-year, from $2.75B to $3.06B.
- What is the long-term trend for Liberty Latin America's liberty puerto rico — principal amount redeemed?
- Over 4 years (2021 to 2025), Liberty Latin America's liberty puerto rico — principal amount redeemed has grown at a 2.2% compound annual growth rate (CAGR), from $10.43B to $11.37B.
- What does liberty puerto rico — principal amount redeemed mean?
- Represents the total principal amount of debt that has been retired or repaid by the Liberty Puerto Rico segment during the reporting period. This reflects the company's active capital allocation strategy and efforts to deleverage the segment's balance sheet.
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