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Liberty Latin America LILA Puerto Rico — Long-Lived Assets

Other geography segments

Panama
$454.8M
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 puerto rico — long-lived assets?
Liberty Latin America (LILA) reported puerto rico — long-lived assets of $992.7M in Q4 2025.
How has Liberty Latin America's puerto rico — long-lived assets changed year-over-year?
Liberty Latin America's puerto rico — long-lived assets decreased by 7.9% year-over-year, from $1.08B to $992.7M.
What does puerto rico — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company specifically within the Puerto Rico segment. It includes infrastructure such as network equipment, fiber-optic cables, and spectrum licenses necessary for service delivery. This figure is a key indicator of the capital intensity and the scale of the company's regional operational footprint.

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