Liberty Latin America LILAP
NASDAQ LILAP
$19.36 +0.04 (+0.21%)
As of: Oct 29, 2026 · 2:26 PM EDT

Liberty Latin America (LILAP) Short term Debt (2016 - 2026)

Updated

Liberty Latin America (LILAP) reported Short term Debt of $422.4 million for Q2 2026, down 24.2% from $557.3 million a year earlier and down 12.6% from the prior quarter.

Analysis

Liberty Latin America (LILAP) Short term Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, Liberty Latin America posted Short term Debt of $408.8 million, down 12.2% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
  • By year, Short term Debt came in at $465.7 million in FY2024 (-20.0%), $581.9 million in FY2023 (+156.5%), $226.9 million in FY2022 (+113.5%) and $106.3 million in FY2021 (-34.3%).
  • Five-year quarterly Short term Debt spans a low of $75.6 million in Q3 2021 and a high of $581.9 million in Q4 2023.
  • Year over year, Short term Debt has now declined in each of the last four quarters, with an average decline of 7.3% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q3 2022 (growth of 175.1%); the low point was Q3 2021 (a decline of 73.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $483.4 million (Q1 2026), $408.8 million (Q4 2025) and $451.7 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 422.40 Mn
Mar 31, 2026 483.40 Mn
Dec 31, 2025 408.80 Mn
Sep 30, 2025 451.70 Mn
Jun 30, 2025 557.30 Mn
Mar 31, 2025 539.20 Mn
Dec 31, 2024 465.70 Mn
Sep 30, 2024 549.60 Mn
Jun 30, 2024 499.60 Mn
Mar 31, 2024 465.20 Mn
Dec 31, 2023 581.90 Mn
Sep 30, 2023 558.10 Mn
Jun 30, 2023 315.50 Mn
Mar 31, 2023 261.40 Mn
Dec 31, 2022 226.90 Mn
Sep 30, 2022 208.00 Mn
Jun 30, 2022 166.40 Mn
Mar 31, 2022 117.80 Mn
Dec 31, 2021 106.30 Mn
Sep 30, 2021 75.60 Mn
API Access

Liberty Latin America Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LILAP&period=max&api_key=YOUR_API_KEY