Millicom International Cellular SA (MLCMF) bonds

MLCMFOTCRadiotelephone CommunicationsFiscal year ends December 31Also trades as TIGO

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026Score 8/30

$30.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $13.37BP/E 10.1Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

$6.89B

$329.00M due within a year

Net debt

$5.33B

After $1.55B of cash

Implied interest rate

11.06%

FY2025 interest ÷ average debt

Interest coverage

2.3×

FY2025 operating income ÷ interest

Long-term plus current debt, USD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Millicom International Cellular's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MLCMF.

Revenue growth0.3% · median 3.8%

Gross margin77.5% · median 69.7%

Operating margin28.2% · median 20.4%

Net margin22.6% · median -3.9%

Advertisement
300 × 250

See a number that looks wrong?