Liberty Latin America Ltd.

LILA | NASDAQ

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$8.78

+$0.01 (+0.11%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	714.1M	681.4M	13.7M	596.7M	514.4M	575.5M	654.3M	588.6M	598.6M	668.5M	988.6M	571.6M	632.9M	671.8M	781M	769.2M	1.03B	856.6M	956.7M	917M	1.31B	1.31B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22M	425.7M	36.5M	n/a	n/a	n/a	78.6M	n/a	189.7M	157.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.46B	1.46B	4.83B	1.34B	1.31B	1.36B	1.4B	1.31B	1.46B	-868.6M	1.36B	1.44B	1.4B	1.44B	1.5B	2.95B	2.84B	2.82B	2.82B	2.7B	1.11B	1.16B
Receivables	828.1M	936.1M	910.6M	927.9M	931.7M	906.7M	919.7M	920M	923.3M	903.3M	903.3M	839.7M	855.3M	823.8M	802.6M	690.3M	730.7M	667.8M	705M	641M	591.6M	563.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	615.8M	468.1M	1.32B	458.1M	497.3M	468.2M	477.7M	457.5M	442.4M	437.5M	451.5M	468.2M	513.3M	420.8M	430.2M	561.6M	510.2M	427.1M	322.5M	382.7M	527.2M	471.2M
Total Current Assets	2.27B	2.18B	2.25B	2.08B	2.04B	2.06B	2.13B	2.07B	2.06B	2.1B	2.41B	1.97B	2.09B	1.99B	2.08B	2.11B	2.35B	2.02B	2.05B	2.02B	2.52B	2.41B
Property-Plant & Equipment	3.78B	3.79B	39.9M	3.9B	3.94B	3.99B	4.06B	4.04B	4.1B	4.15B	4.21B	4.25B	4.26B	4.27B	4.29B	4.28B	4.12B	4.14B	4.17B	4.25B	4.87B	4.89B
Goodwill & Intangibles	4.71B	4.71B	4.69B	4.7B	4.66B	5.19B	5.21B	5.23B	5.53B	5.6B	5.62B	5.64B	5.67B	5.72B	5.7B	5.73B	5.65B	6.26B	6.33B	7.03B	7B	7.08B
Total Long-Term Assets	9.96B	9.99B	9.98B	9.97B	9.91B	10.54B	10.67B	10.66B	11.09B	11.17B	11.18B	11.34B	11.32B	11.43B	11.5B	12.95B	12.62B	13.21B	13.31B	13.97B	12.98B	13.14B
Total Assets	12.23B	12.16B	12.23B	12.05B	11.95B	12.6B	12.8B	12.73B	13.15B	13.27B	13.59B	13.31B	13.41B	13.42B	13.58B	15.06B	14.97B	15.23B	15.37B	16B	15.5B	15.55B
Account Payables	321.7M	316.8M	384.6M	268.2M	304.4M	330.9M	441.9M	286.7M	320.4M	365.8M	424.4M	404.5M	408.1M	426.4M	525.1M	412.2M	318.5M	349.2M	398M	253M	366.1M	364.9M
Deferred Revenue	125.9M	126.5M	n/a	108.4M	105.5M	108M	116.3M	126.5M	125.6M	131.2M	167.1M	150.8M	152.3M	154.1M	151.7M	143.4M	161.6M	160.7M	148M	136.1M	166.8M	168.7M
Short-Term Debt	422.4M	580.6M	503.8M	545.6M	557.3M	539.2M	465.7M	549.6M	499.6M	465.2M	581.9M	558.1M	315.5M	261.4M	226.9M	208M	166.4M	117.8M	106.3M	75.6M	164.6M	162.8M
Other Current Liabilities	863.2M	862.7M	1.09B	782.1M	24.1M	44.2M	48.6M	51.1M	49.6M	754.3M	795.8M	19M	n/a	n/a	42.3M	n/a	n/a	n/a	n/a	44.8M	69.2M	77.7M
Total Current Liabilities	1.91B	1.96B	1.98B	1.81B	1.9B	1.91B	2.04B	1.95B	1.9B	1.88B	2.13B	1.93B	1.76B	1.69B	1.77B	1.59B	1.52B	1.36B	1.51B	1.36B	1.69B	1.67B
Long-Term Debt	8.03B	3.34B	8.29B	4.53B	7.6B	7.63B	7.61B	7.61B	7.58B	7.59B	7.6B	7.36B	7.64B	7.65B	7.65B	7.64B	7.63B	7.48B	7.46B	7.44B	8.63B	8.62B
Other Long-Term Liabilities	789.9M	391.1M	-26.6M	397.4M	870.1M	868.7M	847.3M	845.6M	775.9M	318.8M	832.1M	829.1M	833.4M	779.8M	792.9M	2.49B	2.54B	2.6B	2.65B	2.61B	835.4M	926M
Total Long-Term Liabilities	9.32B	9.18B	9.18B	9.08B	8.94B	9.16B	9.13B	9.01B	9.06B	9.11B	9.15B	8.95B	9.26B	9.21B	9.24B	10.95B	10.98B	10.92B	10.95B	10.92B	10.27B	10.35B
Total Liabilities	11.23B	11.15B	11.16B	10.89B	10.83B	11.07B	11.17B	10.96B	10.96B	10.99B	11.28B	10.88B	11.02B	10.9B	11.02B	12.54B	12.5B	12.28B	12.47B	12.27B	11.96B	12.01B
Total Debt	8.54B	8.88B	9.22B	8.8B	8.25B	8.26B	8.17B	8.24B	8.17B	8.62B	8.26B	8B	8.05B	8.01B	7.96B	7.93B	7.86B	7.67B	7.65B	7.6B	8.79B	8.78B
Book Value	993.2M	1.02B	1.06B	1.16B	1.12B	1.53B	1.63B	1.77B	2.19B	2.28B	2.31B	2.43B	2.39B	2.52B	2.56B	2.53B	2.47B	2.95B	2.9B	3.72B	3.54B	3.54B
Book Value Per Share	5.37	5.09	5.32	5.78	5.61	7.73	8.27	8.97	11.14	11.19	11.28	11.64	10.53	11.69	11.83	10.50	10.98	11.84	11.43	14.70	15.06	13.98
Common Stock	2.6M	2.6M	2.5M	2.4M	2.4M	2.4M	2.4M	n/a	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.3M	2.4M	2.4M	2.4M	2.3M	2.3M	2.3M	2.3M
Retained Earnings	-4.29B	-4.27B	-4.24B	-4.16B	-4.16B	-3.74B	-3.6B	-3.42B	-2.98B	-2.94B	-2.94B	-2.84B	-2.88B	-2.92B	-2.87B	-3B	-3.07B	-2.59B	-2.69B	-1.96B	-2.04B	-2.05B
Comprehensive Income	-59.5M	-83.5M	-124.6M	-131.4M	-137.1M	-139.9M	-154.2M	-201.1M	-200.1M	-187.5M	-198M	-193.6M	-198M	-126M	-149.2M	-59.7M	-70.1M	-123.3M	-89.7M	-100.2M	-162.3M	-150M
Shareholders Equity	528.1M	540.6M	555.6M	628.9M	608.4M	1.02B	1.12B	1.23B	1.65B	1.73B	1.76B	1.87B	1.83B	1.9B	1.92B	1.88B	1.82B	2.27B	2.22B	2.96B	2.81B	2.81B
Total Investments	n/a	22M	425.7M	36.5M	n/a	n/a	n/a	78.6M	n/a	189.7M	157.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a