What is Liberty Latin America's total carrying value of debt?

Liberty Latin America (LILA) reported total carrying value of debt of $8.43B in Q1 2026.

How has Liberty Latin America's total carrying value of debt changed year-over-year?

Liberty Latin America's total carrying value of debt increased by 2.3% year-over-year, from $8.25B to $8.43B.

What is the long-term trend for Liberty Latin America's total carrying value of debt?

Over 5 years (2020 to 2025), Liberty Latin America's total carrying value of debt has grown at a -0.4% compound annual growth rate (CAGR), from $8.5B to $8.35B.

Liberty Latin America LILA Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Liberty GlobalLBTYB

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BeldenBDC

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Segments

By segment

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Liberty Puerto Rico$2.97B+7.7%

Liberty Costa Rica$510M+5.2%

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+18.1%

Enterprise value$10B+2.2%

P/S0.3×0.0×

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Liberty Latin America (LILA) reported total carrying value of debt of $8.43B in Q1 2026.
How has Liberty Latin America's total carrying value of debt changed year-over-year?: Liberty Latin America's total carrying value of debt increased by 2.3% year-over-year, from $8.25B to $8.43B.
What is the long-term trend for Liberty Latin America's total carrying value of debt?: Over 5 years (2020 to 2025), Liberty Latin America's total carrying value of debt has grown at a -0.4% compound annual growth rate (CAGR), from $8.5B to $8.35B.