Skip to content
Screener

Liberty Latin America LILA The Bahamas — Long-Lived Assets

Other geography segments

Puerto Rico
$1.11B
Panama
$454.8M
Jamaica
$368.6M
Costa Rica
$290.7M
Trinidad and Tobago
$217.5M
Barbados
$150.1M

Similar metrics at other companies

Teads Holding Co. logo
TEADThe Americas — Long-Lived Assets
$47.72M-6.8%
ExlService Holdings logo
EXLSThe Philippines — Long-Lived Assets
$34.98M-0.4%
Avery Dennison logo
AVYChina Including Hong Kong — Long-Lived Assets
$273M-5.2%
PubMatic logo
PUBMRest of the world — Long-Lived Assets
$12.6M-14.7%
ResMed logo
RMDRest of the World — Long-Lived Assets
$100.68M0.0%
Getty Images logo
GETYEurope, the Middle East, and Africa — Long-Lived Assets
$89.11M+7.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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
Networks & LatAm594.8586.3
Panama420.6427.7
Jamaica313.7373.8
The Bahamas238.2270.8
Costa Rica309.6301.7
Trinidad and Tobago175.4196.7
Barbados134.9138.6
Other (a)667.9688.7

Item 9C. II-3

FAQ

What is Liberty Latin America's the bahamas — long-lived assets?
Liberty Latin America (LILA) reported the bahamas — long-lived assets of $238.2M in Q4 2025.
How has Liberty Latin America's the bahamas — long-lived assets changed year-over-year?
Liberty Latin America's the bahamas — long-lived assets decreased by 12.0% year-over-year, from $270.8M to $238.2M.
What does the bahamas — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within The Bahamas segment, such as network infrastructure, spectrum licenses, and property. It reflects the capital intensity required to maintain and expand telecommunications operations in this specific region. Analyzing this balance sheet item helps investors evaluate the asset base supporting the segment's service delivery and long-term operational capacity.

Ask your AI about Liberty Latin America's the bahamas — long-lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude