Liberty Latin America (LILAV) Payables (2016 - 2025)
Liberty Latin America (LILAV) posted quarterly Payables of $384.6 million for Q4 2025, down 12.97% YoY from $441.9 million in Q4 2024, and up 43.4% sequentially from $268.2 million in Q3 2025.
Liberty Latin America (LILAV) Payables (2016 - 2025) Analysis & Trends
Liberty Latin America has disclosed Payables across 10 years of filings, most recently posting $384.6 million for Q4 2025.
- In Q4 2025, Payables fell 12.97% year-over-year to $384.6 million; the TTM figure through Dec 2025 stood at $384.6 million (down 12.97% YoY), while the FY2025 annual figure was $384.6 million, down 12.97% from the prior year.
- Payables climbed to $384.6 million in Q4 2025, from $268.2 million in the prior quarter.
- Over the last five years, Payables for LILAV reached as high as $525.1 million in Q4 2022 and fell as low as $253.0 million in Q3 2021.
- The 5-year median for Payables is $366.0 million (2021), against an average of $367.7 million.
- Annual changes were most pronounced in 2022 — Payables soared 62.92% — and 2024, when it dropped 29.12%.
- A 5-year view of Payables shows it stood at $398.0 million in 2021, then soared by 31.93% to $525.1 million in 2022, then retreated by 19.18% to $424.4 million in 2023, then increased by 4.12% to $441.9 million in 2024, then decreased by 12.97% to $384.6 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $384.6 million, $268.2 million, and $304.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | -70.99 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 11.76 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 21.93 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 39.27 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 5,394.38 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 12.38 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.03 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 72.59 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 250.00 Mn |
| 10 | Liberty Latin America | - | - | 701.90 Mn | 384.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 384.60 Mn |
| Sep 30, 2025 | 268.20 Mn |
| Jun 30, 2025 | 304.40 Mn |
| Mar 31, 2025 | 330.90 Mn |
| Dec 31, 2024 | 441.90 Mn |
| Sep 30, 2024 | 286.70 Mn |
| Jun 30, 2024 | 320.40 Mn |
| Mar 31, 2024 | 365.80 Mn |
| Dec 31, 2023 | 424.40 Mn |
| Sep 30, 2023 | 404.50 Mn |
| Jun 30, 2023 | 408.10 Mn |
| Mar 31, 2023 | 426.40 Mn |
| Dec 31, 2022 | 525.10 Mn |
| Sep 30, 2022 | 412.20 Mn |
| Jun 30, 2022 | 318.50 Mn |
| Mar 31, 2022 | 349.20 Mn |
| Dec 31, 2021 | 398.00 Mn |
| Sep 30, 2021 | 253.00 Mn |
| Jun 30, 2021 | 366.10 Mn |
| Mar 31, 2021 | 364.90 Mn |