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Liberty Latin America LILA Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
in millions
Balance at beginning of period$173.0$157.2
Provision for expected losses, net37.049.5
Write-offs, net of recoveries(102.0)(45.2)
Foreign currency translation adjustments2.80.5
Balance at end of period$110.8$162.0

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's accounts receivable, allowance for credit loss?
Liberty Latin America (LILA) reported accounts receivable, allowance for credit loss of $110.8M in Q2 2026.
How has Liberty Latin America's accounts receivable, allowance for credit loss changed year-over-year?
Liberty Latin America's accounts receivable, allowance for credit loss decreased by 31.6% year-over-year, from $162M to $110.8M.
What is the long-term trend for Liberty Latin America's accounts receivable, allowance for credit loss?
Over 5 years (2020 to 2025), Liberty Latin America's accounts receivable, allowance for credit loss has grown at a 11.6% compound annual growth rate (CAGR), from $100M to $173M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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