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
Others
Ratios

Liberty Latin America (LILAB) Total Debt (2016 - 2025)

Liberty Latin America (LILAB) has disclosed Total Debt for 10 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.46% to $8.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 billion through Dec 2025, up 2.46% year-over-year, with the annual reading at $8.3 billion for FY2025, 2.46% up from the prior year.
  • Total Debt for Q4 2025 was $8.3 billion at Liberty Latin America, roughly flat from $8.3 billion in the prior quarter.
  • The five-year high for Total Debt was $8.8 billion in Q2 2021, with the low at $7.4 billion in Q3 2023.
  • Average Total Debt over 5 years is $7.9 billion, with a median of $7.8 billion recorded in 2022.
  • The sharpest move saw Total Debt dropped 13.54% in 2022, then rose 8.13% in 2025.
  • Over 5 years, Total Debt stood at $7.6 billion in 2021, then grew by 1.72% to $7.7 billion in 2022, then fell by 0.95% to $7.6 billion in 2023, then increased by 6.0% to $8.1 billion in 2024, then increased by 2.46% to $8.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $8.3 billion, $8.3 billion, and $7.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.