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| Date | Value |
|---|---|
| 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 |