What is Liberty Latin America's long-term debt?

Liberty Latin America (LILA) reported long-term debt of $8.36B in Q1 2026.

How has Liberty Latin America's long-term debt changed year-over-year?

Liberty Latin America's long-term debt increased by 2.3% year-over-year, from $8.17B to $8.36B.

What is the long-term trend for Liberty Latin America's long-term debt?

Over 5 years (2020 to 2025), Liberty Latin America's long-term debt has grown at a -0.2% compound annual growth rate (CAGR), from $8.36B to $8.28B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Liberty Latin America LILA Long-Term Debt

Long-Term Debt at other companies

Liberty GlobalLBTYB

$8.43B-10.1%

AT&TT

$131.59B+12.2%

Liberty Broadband CorporationLBRDK

$1.6B-53.5%

Lumen TechnologiesLUMN

$13.09B-28.5%

Charter Communications, Inc.CHTR

$94.41B+2.7%

Shenandoah TelecomSHEN

$693.89M+37.6%

Segments

By segment

See full

Liberty Puerto Rico$2.97B+7.7%

Liberty Costa Rica$510M+5.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

See full

Market cap$1.33B+18.1%

Enterprise value$10B+2.2%

P/S0.3×0.0×

Profitability

See full

Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Returns & leverage

See full

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Liberty Latin America (LILA) reported long-term debt of $8.36B in Q1 2026.
How has Liberty Latin America's long-term debt changed year-over-year?: Liberty Latin America's long-term debt increased by 2.3% year-over-year, from $8.17B to $8.36B.
What is the long-term trend for Liberty Latin America's long-term debt?: Over 5 years (2020 to 2025), Liberty Latin America's long-term debt has grown at a -0.2% compound annual growth rate (CAGR), from $8.36B to $8.28B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.