Total Debt
$8.88B
Net Debt
$8.20B
Liberty Latin America Ltd. currently has $8.88B in total debt. Net debt is $8.20B after cash offsets.
Financial Fundamentals
LILAK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.88 | 0.68 | 8.20 | 12.16 | 73.0% |
| 2025-12-31 | 9.22 | 0.01 | 9.21 | 12.23 | 75.4% |
| 2025-09-30 | 8.80 | 0.60 | 8.20 | 12.05 | 73.1% |
| 2025-06-30 | 8.25 | 0.51 | 7.74 | 11.95 | 69.0% |
| 2025-03-31 | 8.26 | 0.58 | 7.69 | 12.60 | 65.6% |
| 2024-12-31 | 8.17 | 0.65 | 7.51 | 12.80 | 63.8% |
| 2024-09-30 | 8.24 | 0.59 | 7.66 | 12.73 | 64.8% |
| 2024-06-30 | 8.17 | 0.60 | 7.57 | 13.15 | 62.1% |
| 2024-03-31 | 8.62 | 0.67 | 7.95 | 13.27 | 65.0% |
| 2023-12-31 | 8.26 | 0.99 | 7.28 | 13.59 | 60.8% |
| 2023-09-30 | 8.00 | 0.57 | 7.43 | 13.31 | 60.1% |
| 2023-06-30 | 8.05 | 0.63 | 7.41 | 13.41 | 60.0% |
| 2023-03-31 | 8.01 | 0.67 | 7.34 | 13.42 | 59.7% |
| 2022-12-31 | 7.96 | 0.78 | 7.18 | 13.58 | 58.6% |
| 2022-09-30 | 7.93 | 0.77 | 7.16 | 15.06 | 52.6% |
| 2022-06-30 | 7.86 | 1.03 | 6.83 | 14.97 | 52.5% |
| 2022-03-31 | 7.67 | 0.86 | 6.82 | 15.23 | 50.4% |
| 2021-12-31 | 7.65 | 0.96 | 6.69 | 15.37 | 49.8% |
| 2021-09-30 | 7.60 | 0.92 | 6.68 | 16.00 | 47.5% |
| 2021-06-30 | 8.79 | 1.31 | 7.48 | 15.50 | 56.7% |
| 2021-03-31 | 8.78 | 1.31 | 7.48 | 15.55 | 56.5% |
| 2020-12-31 | 8.42 | 0.89 | 7.53 | 15.08 | 55.9% |
| 2020-09-30 | 8.46 | 1.61 | 6.85 | 14.60 | 58.0% |
| 2020-06-30 | 8.84 | 1.75 | 7.09 | 14.77 | 59.8% |
| 2020-03-31 | 8.83 | 1.59 | 7.24 | 15.20 | 58.1% |
| 2019-12-31 | 8.37 | 1.18 | 7.19 | 14.94 | 56.0% |
| 2019-09-30 | 7.09 | 1.00 | 6.08 | 13.54 | 52.3% |
| 2019-06-30 | 7.03 | 0.96 | 6.08 | 13.91 | 50.6% |
| 2019-03-31 | 6.75 | 0.57 | 6.18 | 13.64 | 49.5% |
| 2018-12-31 | 6.68 | 0.63 | 6.05 | 13.45 | 49.7% |
| 2018-09-30 | 6.63 | 0.53 | 6.10 | 13.95 | 47.5% |
| 2018-06-30 | 6.65 | 0.74 | 5.91 | 14.03 | 47.4% |
| 2018-03-31 | 6.42 | 0.51 | 5.91 | 13.70 | 46.9% |
| 2017-12-31 | 6.37 | 0.53 | 5.84 | 13.62 | 46.8% |
| 2017-09-30 | 6.34 | 0.53 | 5.81 | 13.81 | 45.9% |
| 2017-06-30 | 6.21 | 0.60 | 5.61 | 14.17 | 43.8% |
| 2017-03-31 | 6.12 | 0.53 | 5.60 | 14.22 | 43.1% |
| 2016-12-31 | 6.05 | 0.55 | 5.50 | 14.19 | 42.6% |
| 2016-09-30 | 6.01 | 0.47 | 5.54 | 14.15 | 42.5% |
| 2016-06-30 | 5.99 | 0.50 | 5.49 | 14.28 | 41.9% |
| 2016-03-31 | 2.30 | 0.30 | 2.01 | 3.26 | 70.6% |
| 2015-12-31 | 2.33 | 0.27 | 2.06 | 3.27 | 71.5% |
| 2015-09-30 | 2.33 | 0.24 | 2.10 | 3.26 | 71.6% |
| 2015-06-30 | 2.33 | 0.23 | 2.10 | 3.25 | 71.9% |
| 2015-03-31 | 2.07 | 0.08 | 1.99 | 2.79 | 74.4% |
| 2014-12-31 | 2.07 | 0.11 | 1.97 | 2.77 | 74.8% |
| 2014-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.00 | — |