Liberty Latin America (LILKV) Interest Coverage Ratio (2017 - 2025)

Liberty Latin America (LILKV) posted quarterly Interest Coverage Ratio of 0.75 for Q4 2025, up 17.59% YoY from 0.63 in Q4 2024, and down 34.64% sequentially from 1.14 in Q3 2025.

Liberty Latin America (LILKV) Interest Coverage Ratio (2017 - 2025) Analysis & Trends

Liberty Latin America has disclosed Interest Coverage Ratio across 9 years of filings, most recently posting 0.75 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio rose 17.59% year-over-year to 0.75; the TTM figure through Dec 2025 stood at 0.16 (up 234.73% YoY), while the FY2025 annual figure was 0.16, up 234.73% from the prior year.
  • Interest Coverage Ratio slipped to 0.75 in Q4 2025, from 1.14 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for LILKV reached as high as 1.43 in Q1 2021 and fell as low as 3.24 in Q4 2021.
  • The 5-year median for Interest Coverage Ratio is 0.75 (2022), against an average of 0.24.
  • The widest YoY moves for Interest Coverage Ratio: up 184.99% in 2021, down 491.15% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.24 in 2021, then surged by 123.45% to 0.76 in 2022, then retreated by 3.1% to 0.74 in 2023, then dropped by 13.73% to 0.63 in 2024, then grew by 17.59% to 0.75 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.75, 1.14, and 2.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 4.25
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 3.67
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.75
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 0.87
10 Liberty Latin America - - 701.90 Mn 0.75

Historic Data

Download Data
DateValue
Dec 31, 2025 0.75
Sep 30, 2025 1.14
Jun 30, 2025 -2.01
Mar 31, 2025 0.81
Dec 31, 2024 0.63
Sep 30, 2024 -2.38
Jun 30, 2024 0.71
Mar 31, 2024 0.60
Dec 31, 2023 0.74
Sep 30, 2023 1.07
Jun 30, 2023 0.91
Mar 31, 2023 0.73
Dec 31, 2022 0.76
Sep 30, 2022 1.02
Jun 30, 2022 -2.60
Mar 31, 2022 1.42
Dec 31, 2021 -3.24
Sep 30, 2021 0.99
Jun 30, 2021 1.29
Mar 31, 2021 1.43