Skip to content
Screener

Liberty Latin America LILA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Liberty Global logo
Liberty GlobalLBTYB
$812.8M-1.9%
ATN International logo
ATN InternationalATNI
$122.06M+36.1%
IDT Corporation logo
IDT CorporationIDT
$1.38M-34.0%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$12.91M-3.1%
Boston Omaha logo
Boston OmahaBOC
$57.47M-6.0%
CNX
PC ConnectionCNXN
$7.55M+196%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

See full
Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

See full
Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemJune 30,2026December 31,2025
in millions
Operating lease right-of-use assets$474.0$470.4
Operating lease liabilities:
Current$96.0$95.0
Long-term415.9423.6
Total operating lease liabilities$511.9$518.6
Weighted-average remaining lease term6.5 years6.6 years
Weighted-average discount rate9.0%8.6%

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's operating lease liabilities (total)?
Liberty Latin America (LILA) reported operating lease liabilities (total) of $511.9M in Q2 2026.
How has Liberty Latin America's operating lease liabilities (total) changed year-over-year?
Liberty Latin America's operating lease liabilities (total) decreased by 2.7% year-over-year, from $526M to $511.9M.
What is the long-term trend for Liberty Latin America's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Liberty Latin America's operating lease liabilities (total) has grown at a 9.3% compound annual growth rate (CAGR), from $332.9M to $518.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Liberty Latin America's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude