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Liberty Latin America LILA Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Liberty Global logo
Liberty GlobalLBTYB
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T-Mobile USTMUS
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Segments

By segment

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Liberty Puerto Rico$23.9M+53.2%
Liberty Costa Rica$10.7M-10.1%

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+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

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

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Liberty Latin America (LILA) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $76M in Q1 2026.
How has Liberty Latin America's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Liberty Latin America's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 0.7% year-over-year, from $76.5M to $76M.
What is the long-term trend for Liberty Latin America's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Liberty Latin America's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -12.8% compound annual growth rate (CAGR), from $157.1M to $79.3M.