Liberty Latin America (LILA) Short term Debt (2016 - 2026)
Liberty Latin America (LILA) posted quarterly Short term Debt of $408.8 million for Q4 2025, down 12.22% year-over-year from $465.7 million in Q4 2024, and down 9.5% quarter-over-quarter from $451.7 million in Q3 2025.
Liberty Latin America (LILA) Short term Debt (2016 - 2026) Analysis & Trends
Liberty Latin America (LILA) has reported Short term Debt for 10 consecutive years, with $408.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 12.22% year-over-year to $408.8 million; the TTM figure through Dec 2025 stood at $408.8 million (down 12.22% YoY), while the FY2025 annual figure was $408.8 million, down 12.22% from the prior year.
- Short term Debt declined to $408.8 million in Q4 2025 per LILA's latest filing, from $451.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $581.9 million in Q4 2023 and bottomed at $75.6 million in Q3 2021.
- Historically, Short term Debt has averaged $344.1 million across 5 years, with a median of $362.2 million in 2023.
- Annual changes were most pronounced in 2021 — Short term Debt slumped 73.42% — and 2022, when it soared 175.13%.
- Liberty Latin America's Short term Debt stood at $106.3 million in 2021, then soared by 113.45% to $226.9 million in 2022, then jumped by 156.46% to $581.9 million in 2023, then declined by 19.97% to $465.7 million in 2024, then decreased by 12.22% to $408.8 million in 2025.
- Business Quant data shows LILA's Short term Debt at $408.8 million in Q4 2025, $451.7 million in Q3 2025, and $557.3 million in Q2 2025.
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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 |
|---|---|
| Jun 30, 2026 | 422.40 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 |
| Jun 30, 2021 | 164.60 Mn |