What is Liberty Latin America's net debt?

Liberty Latin America (LILA) reported net debt of $8.67B in Q1 2026.

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

Liberty Latin America's net debt increased by 0.2% year-over-year, from $8.66B to $8.67B.

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

Over 5 years (2020 to 2025), Liberty Latin America's net debt has grown at a 1.1% compound annual growth rate (CAGR), from $7.95B to $8.42B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Liberty Latin America LILA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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+18.1%

Enterprise value$10B+2.2%

P/S0.3×0.0×

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

See full

Return on equity-63.7%+4.3pp

Debt / equity17.3×+8.3×

Current ratio1.1×0.0×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

$9.4Btotal debt−$696.6Mcash and equivalents=$8.67B

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 net debt?: Liberty Latin America (LILA) reported net debt of $8.67B in Q1 2026.
How has Liberty Latin America's net debt changed year-over-year?: Liberty Latin America's net debt increased by 0.2% year-over-year, from $8.66B to $8.67B.
What is the long-term trend for Liberty Latin America's net debt?: Over 5 years (2020 to 2025), Liberty Latin America's net debt has grown at a 1.1% compound annual growth rate (CAGR), from $7.95B to $8.42B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.