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) 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

Historic Data

Download Data
DateValue
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