What does liberty puerto rico — thereafter mean?

Represents the aggregate principal amount of debt obligations maturing in all periods beyond the specified multi-year forecast window for the Liberty Puerto Rico segment. It captures the long-tail debt burden and provides a view of the segment's extended financial leverage.

Liberty Latin America LILA Liberty Puerto Rico — Thereafter

Similar metrics at other companies

DUKThereafter

$58.98B+4.6%

TNLDebt Maturity - Thereafter

$1.35B+49.2%

CSWDebt Maturity - Thereafter

$672.6M—

EMATDebt Maturity - Thereafter

$286K—

CCLDebt Maturity - Thereafter

$15.85B+83.3%

OBDCDebt Maturity - Thereafter

$2.28B—

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 lila:LongTermDebtMaturityAfterYearFour.

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 — thereafter?: Liberty Latin America (LILA) reported liberty puerto rico — thereafter of $38.1M in Q1 2026.
What does liberty puerto rico — thereafter mean?: Represents the aggregate principal amount of debt obligations maturing in all periods beyond the specified multi-year forecast window for the Liberty Puerto Rico segment. It captures the long-tail debt burden and provides a view of the segment's extended financial leverage.