Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Liberty Latin America (LILAB) Short term Debt (2016 - 2025)

Liberty Latin America (LILAB) has disclosed Short term Debt for 10 consecutive years, with $408.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 12.22% to $408.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $408.8 million through Dec 2025, down 12.22% year-over-year, with the annual reading at $408.8 million for FY2025, 12.22% down from the prior year.
  • Short term Debt for Q4 2025 was $408.8 million at Liberty Latin America, down from $451.7 million in the prior quarter.
  • The five-year high for Short term Debt was $499.6 million in Q2 2024, with the low at $19.0 million in Q3 2023.
  • Average Short term Debt over 5 years is $203.8 million, with a median of $163.7 million recorded in 2021.
  • The sharpest move saw Short term Debt surged 1762.8% in 2024, then crashed 95.18% in 2025.
  • Over 5 years, Short term Debt stood at $106.3 million in 2021, then plummeted by 60.21% to $42.3 million in 2022, then tumbled by 40.9% to $25.0 million in 2023, then soared by 1762.8% to $465.7 million in 2024, then fell by 12.22% to $408.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $408.8 million, $451.7 million, and $24.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.