Liberty Latin America Ltd. (LILAK) bonds
LILAKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILA, LILAB, LILAP
$7.87−0.16 (-1.99%)
Close on Oct 19, 2026Market cap $1.58BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$8.45B
$422.40M due within a year
Net debt
$7.73B
After $714.10M of cash
Implied interest rate
8.02%
FY2025 interest ÷ average debt
Interest coverage
0.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2020
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Liberty Latin America's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| C&W Senior Notes Due 2033 | 9.00% | 2033 | – | $755.00M |
| 2027 C&W Senior Notes | – | – | – | $735.00M |
| 2027 LPR Senior Secured Notes | 6.75% | – | – | $1.16B |
| 2028 CWP Term Loan | 4.25% | – | – | $435.00M |
| 2029 LPR Senior Secured Notes | 5.12% | – | – | $820.00M |
| 2030 LPR Joinder and Amendment Agreement | 12.00% | – | $150.00M | – |
| 2030 LPR Term Loan | Floating + 9.75% | – | – | $260.00M |
| C&W Credit Facilities | – | – | – | $2.62B |
| C&W Notes | – | – | – | $1.76B |
| C&W Regional Facilities | 7.35% | – | – | $30.50M |
| C&W Term Loan B-5 Facility | – | – | – | $1.51B |
| C&W Term Loan B-6 Facility | Floating + 3.00% | – | – | $590.00M |
| CWP Revolving Credit Facility | Floating + 3.25% | – | – | $0 |
| Convertible Notes Convertible | – | – | – | $173.00M |
| Delayed Draw Term Loan (DDTL) | – | – | $50.00M | – |
| LCR Credit Facilities | – | – | – | $510.00M |
| LCR Credit Facilities | – | – | – | $510.00M |
| LCR Revolving Credit Facility | Floating + 4.25% | – | – | $0 |
| LCR Term Loan B-1 Facility | – | – | – | $276.70M |
| LCR Term Loan B-2 Facility | – | – | – | 79.60B CRC |
| LPR Credit Facilities | – | – | – | $410.00M |
| LPR Credit Facilities | – | – | – | $676.50M |
| LPR Revolving Credit Facility | Floating + 3.50% | – | – | $56.50M |
| LPR Senior Secured Notes | – | – | – | $1.98B |
| Vendor Financing | – | – | – | $381.00M |
| Vendor financing, Tower Transactions and other | – | – | – | $568.10M |
| Vendor financing, Tower Transactions and other | – | – | – | $635.70M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| 2027 C&W RCF | $3.80M | – | $3.80M |
| 2027 LPR Revolving Credit Facility | – | $0 | $0 |
| 2027 LPR Revolving Credit Facility Issued In 2025 | $110.60M | – | $103.60M |
| 2027 LPR Revolving Credit Facility Issued in 2026 | $29.70M | – | $86.20M |
| 2028 LPR Term Loan | – | $0 | $620.00M |
| 2029 C&W RCF | $11.20M | – | $11.20M |
| 2030 LPR Credit Agreement | $50.00M | – | – |
| 2030 LPR RCF Agreement | $86.00M | – | – |
| 2030 LPR Revolving Credit Facility | $86.20M | – | $86.20M |
| 2030 LPR Term Loan 1 | $50.00M | – | – |
| 2030 LPR Term Loan 2 | $150.00M | – | – |
| 2030 LPR Unrestricted Subsidiary Credit Agreement | $350.00M | – | – |
| 2031 LCR Term Loan A | $50.00M | $0 | $5.00M |
| 2031 LCR Term Loan B | $400.00M | $0 | $40.00M |
| 2032 C&W Senior Secured Notes | $1.00B | – | $1.00B |
| 2033 C&W Senior Notes | $755.00M | – | – |
| 2033 LCR Term Loan A | $65.00M | $0 | $65.00M |
| C&W Other Facilities | $22.50M | – | – |
| C&W Revolving Credit Facility | $275.00M | $456.00M | $0 |
| C&W Term Loan B-7 Facility | $1.52B | $0 | $1.53B |
| CWP Credit Facilities | $10.00M | – | – |
| LCR Revolving Credit Facility | $40.00M | – | – |
| LPR Revolving Credit Facility | $30.60M | – | $30.60M |