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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |