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Liberty Latin America LILA Long-Term Debt

Long-Term Debt at other companies

Liberty Global logo
Liberty GlobalLBTYB
$8.35B-14.8%
AT&T logo
AT&TT
$134.63B+9.4%
ATN International logo
ATN InternationalATNI
$489.59M-13.9%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$1.6B-53.5%
OPT
Optimum CommunicationsOPTU
$22.4B-11.2%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$92.96B+1.2%

Segments

By segment

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Cable & Wireless Communications Limited (C&W)$4.96B—
Liberty Puerto Rico$3.06B+11.4%
Liberty Costa Rica$510M+5.2%
Liberty Latin America$1.3M—

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's long-term debt?
Liberty Latin America (LILA) reported long-term debt of $8.45B in Q2 2026.
How has Liberty Latin America's long-term debt changed year-over-year?
Liberty Latin America's long-term debt increased by 3.5% year-over-year, from $8.16B to $8.45B.
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.

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