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Liberty Latin America LILA Total Current Liabilities

Total Current Liabilities at other companies

Liberty Global logo
Liberty GlobalLBTYB
$2.74B-36.9%
AT&T logo
AT&TT
$53.38B+9.9%
ATN International logo
ATN InternationalATNI
$332.82M+23.7%
IDT Corporation logo
IDT CorporationIDT
$308.04M+7.3%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$985M+71.9%
OPT
Optimum CommunicationsOPTU
$6.07B+171%

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

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Accrued payroll and employee benefits84.6102.4
Current portion of operating lease liabilities96.095.0
Other accrued and current liabilities713.9709.6
Total current liabilities1,913.81,977.9
Long-term debt and finance lease obligations8,026.17,870.4
Deferred tax liabilities404.8411.6
Deferred revenue97.881.9
Other long-term liabilities789.9820.6

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's total current liabilities?
Liberty Latin America (LILA) reported total current liabilities of $1.91B in Q2 2026.
How has Liberty Latin America's total current liabilities changed year-over-year?
Liberty Latin America's total current liabilities increased by 1.0% year-over-year, from $1.9B to $1.91B.
What is the long-term trend for Liberty Latin America's total current liabilities?
Over 5 years (2020 to 2025), Liberty Latin America's total current liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $1.7B to $1.98B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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