Liberty Latin America LILAB
NASDAQ LILAB
$7.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Liberty Latin America (LILAB) Notes Payables (2022 - 2025)

Liberty Latin America's (LILAB) quarterly Notes Payables came in at $13.4 million in Q3 2025, down 73.78% year-over-year from $51.1 million in Q3 2024, and down 44.4% quarter-over-quarter from $24.1 million in Q2 2025.

Analysis

Liberty Latin America (LILAB) Notes Payables (2022 - 2025) Analysis & Trends

Liberty Latin America (LILAB) has reported Notes Payables for 4 consecutive years, with $13.4 million the latest figure, recorded in Q3 2025.

  • On a quarterly basis, Notes Payables fell 73.78% year-over-year to $13.4 million in Q3 2025; TTM through Sep 2025 was $13.4 million, a 73.78% decrease from a year earlier, with the FY2024 full-year figure at $48.6 million, up 94.4% from the prior year.
  • Notes Payables was $13.4 million for Q3 2025 at Liberty Latin America, down from $24.1 million in the prior quarter.
  • Over five years, Notes Payables peaked at $58.1 million in Q1 2024 and troughed at $13.4 million in Q3 2025.
  • A 4-year average of $37.5 million and a median of $43.2 million in 2022 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables jumped 168.95% in 2024 and plunged 73.78% in 2025, its largest moves.
  • Over 4 years, Notes Payables stood at $42.3 million in 2022, then tumbled by 40.9% to $25.0 million in 2023, then surged by 94.4% to $48.6 million in 2024, then plunged by 72.43% to $13.4 million in 2025.
  • The last three Notes Payables figures came in at $13.4 million (Q3 2025), $24.1 million (Q2 2025), and $44.2 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Comcast 230.48 Bn 222.82 Bn -
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn
3 Charter Communications 16.17 Bn 15.66 Bn -
4 Lumen Technologies 6.84 Bn 4.97 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.35 Bn 2.15 Bn 185.25 Mn
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn
9 Idt 1.68 Bn 1.44 Bn 122.50 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 13.40 Mn
Jun 30, 2025 24.10 Mn
Mar 31, 2025 44.20 Mn
Dec 31, 2024 48.60 Mn
Sep 30, 2024 51.10 Mn
Jun 30, 2024 49.60 Mn
Mar 31, 2024 58.10 Mn
Dec 31, 2023 25.00 Mn
Sep 30, 2023 19.00 Mn
Dec 31, 2022 42.30 Mn