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Liberty Latin America LILA Net debt / EBITDA

Net debt / EBITDA at other companies

Liberty Global logo
Liberty GlobalLBTYB
7.4×
AT&T logo
AT&TT
3.2×-0.3×
ATN International logo
ATN InternationalATNI
0.8×-4.5×
IDT Corporation logo
IDT CorporationIDT
-2.6×+0.3×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
18.6×-10.3×
OPT
Optimum CommunicationsOPTU
39.1×+31.5×

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$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

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

Calculated from Liberty Latin America’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Liberty Latin America (LILA) reported net debt / EBITDA of 5.6× in Q2 2026.
How has Liberty Latin America's net debt / EBITDA changed year-over-year?
Liberty Latin America's net debt / EBITDA decreased by 68.8% year-over-year, from 18× to 5.6×.
What is the long-term trend for Liberty Latin America's net debt / EBITDA?
Over 5 years (2020 to 2025), Liberty Latin America's net debt / EBITDA has grown at a 1.1% compound annual growth rate (CAGR), from 7.9× to 8.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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