Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Liberty Latin America (LILA) Short term Debt (2016 - 2025)

Liberty Latin America has reported Short term Debt over the past 10 years, most recently at $408.8 million for Q4 2025.

  • Quarterly Short term Debt fell 12.22% to $408.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $408.8 million through Dec 2025, down 12.22% year-over-year, with the annual reading at $408.8 million for FY2025, 12.22% down from the prior year.
  • Short term Debt was $408.8 million for Q4 2025 at Liberty Latin America, up from $13.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $558.1 million in Q3 2023 and troughed at $13.4 million in Q3 2025.
  • The 5-year median for Short term Debt is $217.4 million (2022), against an average of $274.0 million.
  • Year-over-year, Short term Debt skyrocketed 1762.8% in 2024 and then crashed 97.56% in 2025.
  • A 5-year view of Short term Debt shows it stood at $106.3 million in 2021, then surged by 113.45% to $226.9 million in 2022, then plummeted by 88.98% to $25.0 million in 2023, then skyrocketed by 1762.8% to $465.7 million in 2024, then dropped by 12.22% to $408.8 million in 2025.
  • Per Business Quant, the three most recent readings for LILA's Short term Debt are $408.8 million (Q4 2025), $13.4 million (Q3 2025), and $557.3 million (Q2 2025).