Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Liberty Latin America (LILA) Long-Term Debt Repayments (2017 - 2025)

Liberty Latin America has reported Long-Term Debt Repayments over the past 9 years, most recently at $213.5 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 82.1% to $213.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 7.3% year-over-year, with the annual reading at $1.8 billion for FY2025, 7.3% down from the prior year.
  • Long-Term Debt Repayments was $213.5 million for Q4 2025 at Liberty Latin America, down from $415.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q4 2024 and troughed at $30.0 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $180.8 million (2021), against an average of $267.7 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 89.64% in 2021 and then skyrocketed 1089.23% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $188.7 million in 2021, then plummeted by 70.38% to $55.9 million in 2022, then soared by 79.43% to $100.3 million in 2023, then skyrocketed by 1089.23% to $1.2 billion in 2024, then plummeted by 82.1% to $213.5 million in 2025.
  • Per Business Quant, the three most recent readings for LILA's Long-Term Debt Repayments are $213.5 million (Q4 2025), $415.2 million (Q3 2025), and $311.6 million (Q2 2025).