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Liberty Latin America LILA Panama — Long-Lived Assets

Other geography segments

Puerto Rico
$1.11B
Jamaica
$368.6M
Costa Rica
$290.7M
The Bahamas
$289.4M
Trinidad and Tobago
$217.5M
Barbados
$150.1M

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Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Liberty Latin America’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001712184-26-000023
Line itemDecember 31, 2025December 31, 2024
in millions
Puerto Rico$992.7$1,078.1
Networks & LatAm594.8586.3
Panama420.6427.7
Jamaica313.7373.8
The Bahamas238.2270.8
Costa Rica309.6301.7
Trinidad and Tobago175.4196.7

Item 9C. II-3

FAQ

What is Liberty Latin America's panama — long-lived assets?
Liberty Latin America (LILA) reported panama — long-lived assets of $420.6M in Q4 2025.
How has Liberty Latin America's panama — long-lived assets changed year-over-year?
Liberty Latin America's panama — long-lived assets decreased by 1.7% year-over-year, from $427.7M to $420.6M.
What does panama — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets located within the Panama segment, such as network infrastructure, spectrum licenses, and property. It reflects the capital intensity required to maintain and expand telecommunications services in this specific market. Monitoring this balance helps evaluate the scale of the regional asset base and the efficiency of capital deployment over time.

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