Liberty Latin America Ltd. Payments for (Proceeds from) Derivative Instrument, Investing Activities
Liberty Latin America Ltd. (LILAB) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-05
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $1.60M, a 220.00% increase year-over-year.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $500.00K, a 25.00% increase year-over-year.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $600.00K, a 20.00% increase year-over-year.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $400.00K, a 33.33% increase year-over-year.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $1.90M, a 46.15% increase from fiscal 2024.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $1.30M.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Liberty Latin America Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was $7.40M, a 516.67% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.10M 10-Q · filed 2026-08-05 | $2.70M derived: sum of 3 quarters · filed 2026-08-05 | $3.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-07 | $1.10M derived: sum of 2 quarters · filed 2026-05-07 | $1.50M derived: sum of 3 quarters · filed 2026-05-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.50M derived: sum of 3 quarters · filed 2026-08-05 | $1.90M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $900.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.30M 10-Q · filed 2025-11-05 | $1.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $900.00K 10-Q · filed 2026-08-05 | $1.40M derived: sum of 3 quarters · filed 2026-08-05 | $1.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $400.00K 10-Q · filed 2026-05-07 | $900.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.20M derived: sum of 3 quarters · filed 2026-05-07 | $1.70M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $800.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.30M derived: sum of 3 quarters · filed 2026-02-18 | $1.30M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $800.00K derived: sum of 2 quarters · filed 2025-11-05 | $800.00K 10-Q · filed 2025-11-05 | $800.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $500.00K 10-Q · filed 2025-08-07 | $500.00K derived: sum of 3 quarters · filed 2026-02-18 | $500.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $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 | $0.00 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 | $0.00 10-Q · filed 2024-11-06 | $12.70M 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 | $0.00 10-Q · filed 2024-08-06 | $12.70M derived: sum of 3 quarters · filed 2025-02-19 | $10.20M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $12.70M derived: sum of 2 quarters · filed 2025-02-19 | $10.20M derived: sum of 3 quarters · filed 2025-02-19 | $8.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $10.20M derived: sum of 2 quarters · filed 2025-02-19 | $8.60M derived: sum of 3 quarters · filed 2025-02-19 | $7.40M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.10M derived: sum of 2 quarters · filed 2023-11-09 | -$5.30M 10-Q · filed 2023-11-09 | -$6.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.80M 10-Q · filed 2023-08-08 | -$3.60M derived: sum of 3 quarters · filed 2024-02-22 | -$3.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$1.20M 10-Q · filed 2023-05-08 | -$2.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.70M derived: sum of 3 quarters · filed 2024-02-22 | -$700.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$500.00K derived: sum of 2 quarters · filed 2024-02-22 | $500.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.20M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.30M derived: sum of 2 quarters · filed 2022-11-08 | $2.00M 10-Q · filed 2022-11-08 | $2.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.70M 10-Q · filed 2022-08-03 | $1.70M derived: sum of 3 quarters · filed 2023-02-22 | $100.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $700.00K 10-Q · filed 2022-05-04 | $700.00K derived: sum of 2 quarters · filed 2023-02-22 | -$900.00K derived: sum of 3 quarters · filed 2023-02-22 | -$3.90M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.60M derived: sum of 2 quarters · filed 2023-02-22 | -$4.60M derived: sum of 3 quarters · filed 2023-02-22 | -$7.40M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$4.60M derived: sum of 2 quarters · filed 2021-11-02 | -$7.40M 10-Q · filed 2021-11-02 | -$9.40M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.80M 10-Q · filed 2021-08-04 | -$7.80M derived: sum of 3 quarters · filed 2022-02-23 | -$8.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$2.80M 10-Q · filed 2021-05-05 | -$4.80M derived: sum of 2 quarters · filed 2022-02-23 | -$5.50M derived: sum of 3 quarters · filed 2022-02-23 | -$7.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.70M derived: sum of 2 quarters · filed 2022-02-23 | -$4.90M derived: sum of 3 quarters · filed 2022-02-23 | -$6.50M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.90M derived: sum of 2 quarters · filed 2020-11-04 | -$4.50M 10-Q · filed 2020-11-04 | -$5.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.80M 10-Q · filed 2020-08-05 | -$4.50M derived: sum of 3 quarters · filed 2021-03-01 | -$4.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$1.60M 10-Q · filed 2020-05-05 | -$2.30M derived: sum of 2 quarters · filed 2021-03-01 | -$2.40M derived: sum of 3 quarters · filed 2021-03-01 | -$1.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$800.00K derived: sum of 2 quarters · filed 2021-03-01 | $600.00K derived: sum of 3 quarters · filed 2021-03-01 | $2.30M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.30M derived: sum of 2 quarters · filed 2019-11-05 | $3.00M 10-Q · filed 2019-11-05 | -$3.00M 10-Q · filed 2018-11-07 | $9.30M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.10M 10-Q · filed 2019-08-06 | -$3.10M 10-Q · filed 2018-08-08 | $9.40M derived: sum of 3 quarters · filed 2020-02-19 | $8.40M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-07 | -$1.70M 10-Q · filed 2018-05-08 | $8.00M derived: sum of 2 quarters · filed 2020-02-19 | $7.00M derived: sum of 3 quarters · filed 2020-02-19 | $6.60M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $5.30M derived: sum of 2 quarters · filed 2020-02-19 | $4.90M derived: sum of 3 quarters · filed 2020-02-19 | $3.70M 10-K · filed 2020-02-19 | -$3.70M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.40M derived: sum of 2 quarters · filed 2018-11-07 | -$2.60M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.60M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | -$1.20M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $3.40M 10-K · filed 2019-02-21 | -$3.40M 10-K · filed 2018-02-14 | ||||||
| 2015-12-31 | $2.20M 10-K · filed 2018-02-14 |