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

Liberty Latin America (LILAK) posted quarterly Total Debt of $8.3 billion for Q4 2025, up 2.46% YoY from $8.1 billion in Q4 2024, and up 5.58% sequentially from $7.8 billion in Q3 2025.

Liberty Latin America (LILAK) Total Debt (2016 - 2025) Analysis & Trends

Liberty Latin America has disclosed Total Debt across 10 years of filings, most recently posting $8.3 billion for Q4 2025.

  • In Q4 2025, Total Debt rose 2.46% year-over-year to $8.3 billion; the TTM figure through Dec 2025 stood at $8.3 billion (up 2.46% YoY), while the FY2025 annual figure was $8.3 billion, up 2.46% from the prior year.
  • Total Debt advanced to $8.3 billion in Q4 2025, from $7.8 billion in the prior quarter.
  • Over the last five years, Total Debt for LILAK reached as high as $8.8 billion in Q2 2021 and fell as low as $7.5 billion in Q3 2021.
  • The 5-year median for Total Debt is $7.9 billion (2023), against an average of $8.0 billion.
  • Annual changes were most pronounced in 2022 — Total Debt fell 13.54% — and 2025, when it rose 6.85%.
  • A 5-year view of Total Debt shows it stood at $7.6 billion in 2021, then climbed by 4.16% to $7.9 billion in 2022, then declined by 3.27% to $7.6 billion in 2023, then climbed by 6.0% to $8.1 billion in 2024, then rose by 2.46% to $8.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $8.3 billion, $7.8 billion, and $8.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 2.63 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 86.05 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 172.46 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 138.41 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 94.41 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 7.53 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 474.56 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 290.57 Mn
10 Liberty Latin America - - 701.90 Mn 8.28 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.28 Bn
Sep 30, 2025 7.84 Bn
Jun 30, 2025 8.16 Bn
Mar 31, 2025 8.17 Bn
Dec 31, 2024 8.08 Bn
Sep 30, 2024 8.16 Bn
Jun 30, 2024 8.08 Bn
Mar 31, 2024 7.65 Bn
Dec 31, 2023 7.62 Bn
Sep 30, 2023 7.91 Bn
Jun 30, 2023 7.96 Bn
Mar 31, 2023 7.92 Bn
Dec 31, 2022 7.88 Bn
Sep 30, 2022 7.85 Bn
Jun 30, 2022 7.80 Bn
Mar 31, 2022 7.59 Bn
Dec 31, 2021 7.57 Bn
Sep 30, 2021 7.52 Bn
Jun 30, 2021 8.79 Bn
Mar 31, 2021 8.78 Bn