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

Liberty Latin America (LILA) has 10 years of Short term Debt data on file, last reported at $408.8 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $408.8 million, down 12.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $408.8 million (down 12.22% YoY), and the FY2025 annual result was $408.8 million, down 12.22% from the prior year.
• Short term Debt improved to $408.8 million in Q4 2025 per LILA's latest filing, 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.
• A 5-year average of $274.0 million and a median of $217.4 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 1762.8% in 2024, then sank 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 slumped by 88.98% to $25.0 million in 2023, then jumped by 1762.8% to $465.7 million in 2024, then retreated 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, $13.4 million in Q3 2025, and $557.3 million in Q2 2025.