Liberty Latin America LILA
NASDAQ LILA
$8.13 +0.11 (+1.37%)
As of: Oct 22, 2026 · 10:59 AM EDT

Liberty Latin America (LILA) Short term Debt (2016 - 2026)

Updated

Liberty Latin America's Short term Debt came in at $422.4 million for Q2 2026, down 24.2% from $557.3 million a year earlier and down 12.6% from the prior quarter.

Analysis

Liberty Latin America (LILA) Short term Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, Liberty Latin America's Short term Debt was $408.8 million, down 12.2% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $465.7 million in FY2024 (-20.0%), $581.9 million in FY2023 (+156.5%), $226.9 million in FY2022 (+113.5%) and $106.3 million in FY2021 (-34.3%).
  • The five-year range for quarterly Short term Debt is $75.6 million (Q3 2021) to $581.9 million (Q4 2023).
  • Year-over-year, Short term Debt has declined for four consecutive quarters, with an average decline of 7.3% over the last eight quarters.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2022 (growth of 175.1%), and the weakest in Q3 2021 (a decline of 73.4%).
  • Business Quant data shows LILA's Short term Debt at $483.4 million (Q1 2026), $408.8 million (Q4 2025) and $451.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 185.33 Bn 148.46 Bn 27.03 Bn
2 T-Mobile US 171.47 Bn 156.21 Bn 14.76 Bn
3 At&T 155.31 Bn 87.27 Bn 25.82 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 138.76 Bn 318.12 Mn
5 Comcast 81.58 Bn 45.64 Bn -
6 Vodafone Group Public 38.60 Bn 7.99 Bn -
7 Chunghwa Telecom 37.59 Bn 29.61 Bn 728.80 Mn
8 EchoStar 25.51 Bn 16.60 Bn 1.65 Bn
9 Telefonica Brasil 20.94 Bn 14.96 Bn 1.42 Bn
10 Liberty Latin America 1.63 Bn -1.14 Bn 873.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 422.40 Mn
Mar 31, 2026 483.40 Mn
Dec 31, 2025 408.80 Mn
Sep 30, 2025 451.70 Mn
Jun 30, 2025 557.30 Mn
Mar 31, 2025 539.20 Mn
Dec 31, 2024 465.70 Mn
Sep 30, 2024 549.60 Mn
Jun 30, 2024 499.60 Mn
Mar 31, 2024 465.20 Mn
Dec 31, 2023 581.90 Mn
Sep 30, 2023 558.10 Mn
Jun 30, 2023 315.50 Mn
Mar 31, 2023 261.40 Mn
Dec 31, 2022 226.90 Mn
Sep 30, 2022 208.00 Mn
Jun 30, 2022 166.40 Mn
Mar 31, 2022 117.80 Mn
Dec 31, 2021 106.30 Mn
Sep 30, 2021 75.60 Mn
API Access

Liberty Latin America Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LILA&period=max&api_key=YOUR_API_KEY