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Liberty Latin America LILA Liberty Puerto Rico — Principal amount redeemed

Other segment segments

Liberty Costa Rica
$510M+5.2%

Similar metrics at other companies

OFG Bancorp logo
OFGPuerto Rico — Total Loans
$1.93M—
OFG Bancorp logo
OFGDomestic - Puerto Rico — Amortized cost basis.
$89K—
Assured Guaranty logo
AGOPuerto Rico — Net
$553M-13.2%
OFG Bancorp logo
OFGDomestic - Puerto Rico — Prior, charge-offs
$2K-99.9%
Assured Guaranty logo
AGOPuerto Rico — Insured financial obligations insured contractual payments outstanding, net
$632M-15.1%
OFG Bancorp logo
OFGDomestic - Puerto Rico — Percentage of total class of financing receivable.
0%—

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:DebtInstrumentCarryingAmount.

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 — principal amount redeemed?
Liberty Latin America (LILA) reported liberty puerto rico — principal amount redeemed of $2.97B in Q1 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 7.7% year-over-year, from $2.76B to $2.97B.
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.