Liberty Latin America (LILAB) Short term Debt (2016 - 2026)
Liberty Latin America's (LILAB) quarterly Short term Debt came in at $422.4 million in Q2 2026, down 24.21% year-over-year from $557.3 million in Q2 2025, and down 12.62% quarter-over-quarter from $483.4 million in Q1 2026.
Analysis
Liberty Latin America (LILAB) Short term Debt (2016 - 2026) Analysis & Trends
Liberty Latin America (LILAB) has reported Short term Debt for 11 consecutive years, with $422.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 24.21% year-over-year to $422.4 million in Q2 2026; TTM through Jun 2026 was $422.4 million, a 24.21% decrease from a year earlier, with the FY2025 full-year figure at $408.8 million, down 12.22% from the prior year.
- Short term Debt was $422.4 million for Q2 2026 at Liberty Latin America, down from $483.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $581.9 million in Q4 2023 and troughed at $117.8 million in Q1 2022.
- A 5-year average of $404.4 million and a median of $458.4 million in 2024 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 175.13% in 2022, down 27.64% in 2022.
- Over 5 years, Short term Debt stood at $226.9 million in 2022, then surged by 156.46% to $581.9 million in 2023, then slipped by 19.97% to $465.7 million in 2024, then fell by 12.22% to $408.8 million in 2025, then advanced by 3.33% to $422.4 million in 2026.
- The last three Short term Debt figures came in at $422.4 million (Q2 2026), $483.4 million (Q1 2026), and $408.8 million (Q4 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 | 16.07 Bn | 15.56 Bn | - |
| 4 | Lumen Technologies | 6.88 Bn | 5.01 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.33 Bn | 2.14 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 | 1.69 Bn | 1.45 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 |
|---|---|
| Jun 30, 2026 | 422.40 Mn |
| Mar 31, 2026 | 483.40 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 |