Liberty Latin America (LILA) Notes Payables (2022 - 2025)
Liberty Latin America (LILA) posted quarterly Notes Payables of $13.4 million for Q3 2025, down 73.78% year-over-year from $51.1 million in Q3 2024, and down 44.4% quarter-over-quarter from $24.1 million in Q2 2025.
Liberty Latin America (LILA) Notes Payables (2022 - 2025) Analysis & Trends
Liberty Latin America (LILA) has reported Notes Payables for 4 consecutive years, with $13.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Notes Payables fell 73.78% year-over-year to $13.4 million; the TTM figure through Sep 2025 stood at $13.4 million (down 73.78% YoY), while the FY2024 annual figure was $48.6 million, up 94.4% from the prior year.
- Notes Payables retreated to $13.4 million in Q3 2025 per LILA's latest filing, from $24.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $58.1 million in Q1 2024 and bottomed at $13.4 million in Q3 2025.
- Historically, Notes Payables has averaged $37.5 million across 4 years, with a median of $43.2 million in 2022.
- Annual changes were most pronounced in 2024 — Notes Payables surged 168.95% — and 2025, when it tumbled 73.78%.
- Liberty Latin America's Notes Payables stood at $42.3 million in 2022, then tumbled by 40.9% to $25.0 million in 2023, then jumped by 94.4% to $48.6 million in 2024, then plunged by 72.43% to $13.4 million in 2025.
- Business Quant data shows LILA's Notes Payables at $13.4 million in Q3 2025, $24.1 million in Q2 2025, and $44.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Liberty Latin America | 1.71 Bn | 993.24 Mn | 652.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13.40 Mn |
| Jun 30, 2025 | 24.10 Mn |
| Mar 31, 2025 | 44.20 Mn |
| Dec 31, 2024 | 48.60 Mn |
| Sep 30, 2024 | 51.10 Mn |
| Jun 30, 2024 | 49.60 Mn |
| Mar 31, 2024 | 58.10 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Dec 31, 2022 | 42.30 Mn |