Liberty Latin America Ltd. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Liberty Latin America Ltd. (LILA) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$18.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-02-18
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was $0.00.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2024-12-31 was $0.00.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2024-09-30 was -$43.20M.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2024-06-30 was $0.00.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$18.80M.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$43.20M.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$9.80M.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$97.60M, a 326.98% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 1 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$18.80M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$18.80M 10-Q · filed 2025-11-05 | |||||
| 2025-07-31 | -$19.00M 10-Q · filed 2025-11-05 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$43.20M derived: sum of 2 quarters · filed 2026-02-18 | -$43.20M derived: sum of 3 quarters · filed 2026-02-18 | -$43.20M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$43.20M derived: sum of 2 quarters · filed 2025-11-05 | -$43.20M 10-Q · filed 2025-11-05 | -$43.20M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | -$9.80M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | -$9.80M 10-Q · filed 2024-11-06 | -$9.80M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$9.80M 10-Q · filed 2024-08-06 | -$9.80M derived: sum of 3 quarters · filed 2025-02-19 | -$95.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$9.80M 10-Q · filed 2024-05-07 | -$9.80M derived: sum of 2 quarters · filed 2025-02-19 | -$95.00M derived: sum of 3 quarters · filed 2025-02-19 | -$107.40M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$85.20M derived: sum of 2 quarters · filed 2025-02-19 | -$97.60M derived: sum of 3 quarters · filed 2025-02-19 | -$97.60M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$97.60M derived: sum of 2 quarters · filed 2023-11-09 | -$97.60M 10-Q · filed 2023-11-09 | -$97.60M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.40M 10-Q · filed 2023-08-08 | -$12.40M derived: sum of 3 quarters · filed 2024-02-22 | -$12.40M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $43.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $43.00M 10-Q · filed 2022-11-08 | $41.10M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $43.00M 10-Q · filed 2022-08-03 | $41.10M derived: sum of 3 quarters · filed 2023-02-22 | $41.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $43.00M 10-Q · filed 2022-05-04 | $41.10M derived: sum of 2 quarters · filed 2023-02-22 | $41.20M derived: sum of 3 quarters · filed 2023-02-22 | -$143.80M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.80M derived: sum of 2 quarters · filed 2023-02-22 | -$186.80M derived: sum of 3 quarters · filed 2023-02-22 | -$182.50M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$184.90M derived: sum of 2 quarters · filed 2021-11-02 | -$180.60M 10-Q · filed 2021-11-02 | -$180.60M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$180.70M 10-Q · filed 2021-08-04 | -$180.70M derived: sum of 3 quarters · filed 2022-02-23 | -$180.70M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $4.30M 10-Q · filed 2021-05-05 | $4.30M derived: sum of 2 quarters · filed 2022-02-23 | $4.30M derived: sum of 3 quarters · filed 2022-02-23 | $4.10M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | -$200.00K derived: sum of 3 quarters · filed 2022-02-23 | $300.00K 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$200.00K derived: sum of 2 quarters · filed 2020-11-04 | $300.00K 10-Q · filed 2020-11-04 | $1.10M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $300.00K 10-Q · filed 2020-08-05 | $1.10M derived: sum of 3 quarters · filed 2021-03-01 | -$9.70M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $500.00K 10-Q · filed 2020-05-05 | $1.30M derived: sum of 2 quarters · filed 2021-03-01 | -$9.50M derived: sum of 3 quarters · filed 2021-03-01 | -$9.50M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$10.00M derived: sum of 2 quarters · filed 2021-03-01 | -$10.00M derived: sum of 3 quarters · filed 2021-03-01 | -$10.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$10.80M derived: sum of 2 quarters · filed 2019-11-05 | -$10.80M 10-Q · filed 2019-11-05 | $10.80M 10-Q · filed 2018-11-07 | -$10.80M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-07 | |||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-21 |