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Liberty Latin America Ltd. (LILAK) stock

LILAKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILA, LILAB, LILAP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 4/30
$7.87−0.16 (-1.99%)

Close on Oct 19, 2026Market cap $1.58BP/E –Yield –

Liberty Latin America total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Liberty Latin America's total debt was $8.45B at Jun 30, 2026. For fiscal 2025 it was $8.28B, up 2.5% from the year before. The highest annual figure on record is $8.37B in fiscal 2019.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$8.28B+2.5%
FY2024Dec 31, 2024$8.08B-1.2%
FY2023Dec 31, 2023$8.18B+3.8%
FY2022Dec 31, 2022$7.88B+4.2%
FY2021Dec 31, 2021$7.57B-9.5%
FY2020Dec 31, 2020$8.36B-0.2%
FY2019Dec 31, 2019$8.37B+25.3%
FY2018Dec 31, 2018$6.68B+4.9%
FY2017Dec 31, 2017$6.37B+5.4%
FY2016Dec 31, 2016$6.05B–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$8.45B+3.5%
Q1 FY2026Mar 31, 2026$8.36B+2.3%
Q4 FY2025Dec 31, 2025$8.28B+2.5%
Q3 FY2025Sep 30, 2025$8.28B+1.5%
Q2 FY2025Jun 30, 2025$8.16B+1.0%
Q1 FY2025Mar 31, 2025$8.17B+1.5%
Q4 FY2024Dec 31, 2024$8.08B-1.2%
Q3 FY2024Sep 30, 2024$8.16B+3.0%
Q2 FY2024Jun 30, 2024$8.08B+1.5%
Q1 FY2024Mar 31, 2024$8.06B+1.8%
Q4 FY2023Dec 31, 2023$8.18B+3.8%
Q3 FY2023Sep 30, 2023$7.91B+0.8%
Q2 FY2023Jun 30, 2023$7.96B+2.1%
Q1 FY2023Mar 31, 2023$7.92B+4.2%
Q4 FY2022Dec 31, 2022$7.88B+4.2%
Q3 FY2022Sep 30, 2022$7.85B+4.4%
Q2 FY2022Jun 30, 2022$7.80B-11.4%
Q1 FY2022Mar 31, 2022$7.59B-13.5%
Q4 FY2021Dec 31, 2021$7.57B-9.5%
Q3 FY2021Sep 30, 2021$7.52B-11.1%
Q2 FY2021Jun 30, 2021$8.79B-0.5%
Q1 FY2021Mar 31, 2021$8.78B-0.5%
Q4 FY2020Dec 31, 2020$8.36B-0.2%
Q3 FY2020Sep 30, 2020$8.46B+19.4%
Q2 FY2020Jun 30, 2020$8.84B+25.7%
Q1 FY2020Mar 31, 2020$8.83B+30.9%
Q4 FY2019Dec 31, 2019$8.37B+25.3%
Q3 FY2019Sep 30, 2019$7.09B+6.9%
Q2 FY2019Jun 30, 2019$7.03B+5.9%
Q1 FY2019Mar 31, 2019$6.75B+5.4%
Q4 FY2018Dec 31, 2018$6.68B+4.9%
Q3 FY2018Sep 30, 2018$6.63B+9.6%
Q2 FY2018Jun 30, 2018$6.64B–
Q1 FY2018Mar 31, 2018$6.40B–
Q4 FY2017Dec 31, 2017$6.37B–
Q4 FY2016Dec 31, 2016$6.05B–

More Liberty Latin America figures