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

Liberty Latin America has disclosed Short term Debt across 10 years of filings, most recently posting $408.8 million for Q4 2025.

• In Q4 2025, Short term Debt fell 12.22% year-over-year to $408.8 million; the TTM figure through Dec 2025 stood at $408.8 million (down 12.22% YoY), while the FY2025 annual figure was $408.8 million, down 12.22% from the prior year.
• Short term Debt grew to $408.8 million in Q4 2025, from $13.4 million in the prior quarter.
• Over the last five years, Short term Debt for LILAB reached as high as $558.1 million in Q3 2023 and fell as low as $13.4 million in Q3 2025.
• The 5-year median for Short term Debt is $217.4 million (2022), against an average of $274.0 million.
• Annual changes were most pronounced in 2024 — Short term Debt jumped 1762.8% — and 2025, when it tumbled 97.56%.
• A 5-year view of Short term Debt shows it stood at $106.3 million in 2021, then surged by 113.45% to $226.9 million in 2022, then plunged by 88.98% to $25.0 million in 2023, then jumped by 1762.8% to $465.7 million in 2024, then retreated by 12.22% to $408.8 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $408.8 million, $13.4 million, and $557.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.