Liberty Latin America (LILAK) Debt Ratio (2016 - 2025)
Liberty Latin America (LILAK) posted quarterly Debt Ratio of 0.68 for Q4 2025, up 7.14% YoY from 0.63 in Q4 2024, and up 4.02% sequentially from 0.65 in Q3 2025.
Liberty Latin America (LILAK) Debt Ratio (2016 - 2025) Analysis & Trends
Liberty Latin America has disclosed Debt Ratio across 10 years of filings, most recently posting 0.68 for Q4 2025.
- In Q4 2025, Debt Ratio rose 7.14% year-over-year to 0.68; the TTM figure through Dec 2025 stood at 0.68 (up 7.14% YoY), while the FY2025 annual figure was 0.68, up 7.14% from the prior year.
- Debt Ratio climbed to 0.68 in Q4 2025, from 0.65 in the prior quarter.
- Over the last five years, Debt Ratio for LILAK reached as high as 0.68 in Q2 2025 and fell as low as 0.47 in Q3 2021.
- The 5-year median for Debt Ratio is 0.59 (2023), against an average of 0.58.
- Annual changes were most pronounced in 2021 — Debt Ratio slipped 18.9% — and 2023, when it grew 18.29%.
- A 5-year view of Debt Ratio shows it stood at 0.49 in 2021, then grew by 17.9% to 0.58 in 2022, then decreased by 3.41% to 0.56 in 2023, then rose by 12.72% to 0.63 in 2024, then advanced by 7.14% to 0.68 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.68, 0.65, and 0.68 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 0.15 |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 0.40 |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 0.41 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 0.33 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 0.61 |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 0.36 |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 0.20 |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 0.29 |
| 10 | Liberty Latin America | - | - | 701.90 Mn | 0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.68 |
| Sep 30, 2025 | 0.65 |
| Jun 30, 2025 | 0.68 |
| Mar 31, 2025 | 0.65 |
| Dec 31, 2024 | 0.63 |
| Sep 30, 2024 | 0.64 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.56 |
| Sep 30, 2023 | 0.59 |
| Jun 30, 2023 | 0.59 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 0.52 |
| Jun 30, 2022 | 0.52 |
| Mar 31, 2022 | 0.50 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 0.47 |
| Jun 30, 2021 | 0.57 |
| Mar 31, 2021 | 0.56 |