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Ratios

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

Historic Short term Debt for Liberty Latin America (LILA) over the last 10 years, with Q3 2025 value amounting to $451.7 million.

  • Liberty Latin America's Short term Debt fell 1781.3% to $451.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $451.7 million, marking a year-over-year decrease of 1781.3%. This contributed to the annual value of $465.7 million for FY2024, which is 1996.91% down from last year.
  • Per Liberty Latin America's latest filing, its Short term Debt stood at $451.7 million for Q3 2025, which was down 1781.3% from $557.3 million recorded in Q2 2025.
  • In the past 5 years, Liberty Latin America's Short term Debt ranged from a high of $581.9 million in Q4 2023 and a low of $75.6 million during Q3 2021
  • Its 5-year average for Short term Debt is $340.7 million, with a median of $315.5 million in 2023.
  • Per our database at Business Quant, Liberty Latin America's Short term Debt tumbled by 7341.77% in 2021 and then surged by 17513.23% in 2022.
  • Liberty Latin America's Short term Debt (Quarter) stood at $106.3 million in 2021, then surged by 113.45% to $226.9 million in 2022, then skyrocketed by 156.46% to $581.9 million in 2023, then dropped by 19.97% to $465.7 million in 2024, then dropped by 3.01% to $451.7 million in 2025.
  • Its Short term Debt was $451.7 million in Q3 2025, compared to $557.3 million in Q2 2025 and $539.2 million in Q1 2025.