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Liberty Latin America LILA United States — Tax credit carryforwards

Other geography segments

Puerto Rico
$50M—

Similar metrics at other companies

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NOVTUS — Tax Credit Carryforward Amount
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NOVTUS State Credits — Tax Credit Carryforward Amount
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KLICTax credit carryforwards
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SRCETax credit carryover
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NOVTUS Federal Foreign Tax Credits — Tax Credit Carryforward Amount
$500K0.0%
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HAYWUnited States — Net operating loss carryforward
$12.6M0.0%

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+38.7%
Enterprise value$10B+5.0%
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:TaxCreditCarryforwardAmount.

The official record: Liberty Latin America’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's united states — tax credit carryforwards?
Liberty Latin America (LILA) reported united states — tax credit carryforwards of $21M in Q4 2025.
How has Liberty Latin America's united states — tax credit carryforwards changed year-over-year?
Liberty Latin America's united states — tax credit carryforwards increased by 110.0% year-over-year, from $10M to $21M.
What does united states — tax credit carryforwards mean?
This metric represents the total amount of unused tax credits generated in the United States that can be carried forward to offset future income tax liabilities. It reflects the company's ability to reduce future cash tax outflows by utilizing historical tax incentives. Investors monitor this to assess the potential for future tax savings and the effective tax rate profile of the company's U.S. operations.