Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Latin America (LILAB) Long-Term Debt Repayments (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $213.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 82.1% to $213.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 7.3% year-over-year, with the annual reading at $1.8 billion for FY2025, 7.3% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $213.5 million at Liberty Latin America, down from $415.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 billion in Q4 2024, with the low at $30.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $267.7 million, with a median of $180.8 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 89.64% in 2021, then surged 1089.23% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $188.7 million in 2021, then crashed by 70.38% to $55.9 million in 2022, then surged by 79.43% to $100.3 million in 2023, then soared by 1089.23% to $1.2 billion in 2024, then crashed by 82.1% to $213.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $213.5 million, $415.2 million, and $311.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.