Liberty Latin America Ltd. (LILAK) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $422.40M; Long-term Debt and Lease ObligationUSD $8.03B; Long-term DebtUSD $8.44B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.45B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $483.40M; Long-term Debt and Lease ObligationUSD $7.88B; Long-term DebtUSD $8.36B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.36B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $408.80M; Long-term Debt and Lease ObligationUSD $7.87B; Long-term DebtUSD $8.27B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.28B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
Liberty Latin America Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fee Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $422.40M | $8.03B | $8.44B | $8.45B | $8.53B | $7.33B | $864.30M | $85.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $483.40M | $7.88B | $8.36B | $8.36B | $8.43B | $7.51B | $790.30M | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $408.80M | $7.87B | $8.27B | $8.28B | $8.35B | $7.42B | (m) | $79.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $913.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $451.70M | $7.83B | $8.28B | $8.28B | $8.36B | $7.28B | $912.80M | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $557.30M | $7.60B | $8.16B | $8.16B | $8.23B | $7.30B | $724.90M | $72.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $539.20M | $7.63B | $8.17B | $8.17B | $8.25B | $7.66B | $768.20M | $76.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $465.70M | $7.61B | $8.08B | $8.08B | $8.14B | $7.78B | (m) | $63.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $796.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $549.60M | $7.61B | $8.15B | $8.16B | $8.21B | $7.89B | $710.10M | $55.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $499.60M | $7.58B | $8.08B | $8.08B | $8.13B | $7.76B | $843.30M | $55.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $465.20M | $7.59B | $8.05B | $8.06B | $8.11B | $7.78B | $870.50M | $60.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $581.90M | $7.60B | $8.17B | $8.18B | $8.24B | $7.99B | (m) | $67.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $869.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $558.10M | $7.36B | $7.91B | $7.91B | $7.98B | $7.48B | $887.00M | $73.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $315.50M | $7.64B | $7.95B | $7.96B | $8.03B | $7.58B | $956.90M | $83.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $261.40M | $7.65B | $7.91B | $7.92B | $8.00B | $7.52B | $957.30M | $94.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $226.90M | $7.65B | $7.87B | $7.88B | $7.97B | $7.45B | (m) | $94.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $898.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $208.00M | $7.64B | $7.84B | $7.85B | $7.94B | $6.99B | $971.70M | $102.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $166.40M | $7.63B | $7.79B | $7.80B | $7.89B | $7.19B | $971.00M | $108.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $117.80M | $7.48B | $7.58B | $7.59B | $7.70B | $7.61B | $974.00M | $113.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $106.30M | $7.46B | $7.56B | $7.57B | $7.68B | $7.78B | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $958.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2021-09-30 | $75.60M | $7.44B | $7.51B | $7.52B | $7.63B | $7.83B | $964.50M | $123.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $164.60M | $8.63B | $8.78B | $8.79B | $8.93B | $9.24B | $1.21B | $152.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $162.80M | $8.62B | $8.77B | $8.78B | $8.93B | $9.21B | $1.22B | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $161.90M | $8.20B | $8.34B | $8.36B | $8.50B | $8.82B | (m) | $157.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | $160.00M | $8.18B | $160.00M | $117.20M | $270.60M | $584.80M | $146.00M | $7.22B | (m) | $1.00M |
| 2020-09-30 | $284.40M | $8.18B | $8.46B | $8.46B | $8.60B | $8.66B | $1.06B | $141.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $186.50M | $8.65B | $8.84B | $8.84B | $8.98B | $8.84B | $765.30M | $142.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $281.20M | $8.55B | $8.83B | $8.83B | $8.98B | $8.25B | $649.50M | $148.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $180.20M | $8.19B | $8.37B | $8.37B | $8.51B | $8.82B | (m) | $146.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | $178.20M | $8.19B | $178.20M | $127.00M | $112.40M | $389.00M | $1.74B | $5.97B | (m) | $1.00M |
| 2019-09-30 | $181.60M | $6.91B | $7.08B | $7.09B | $7.21B | $7.35B | $1.04B | $131.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2019-06-30 | $172.40M | $6.86B | $7.02B | $7.03B | $7.16B | $7.27B | $1.06B | $140.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2019-03-31 | $365.40M | $6.38B | $6.74B | $6.75B | $6.78B | $6.82B | $896.20M | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $302.50M | $6.38B | $6.67B | $6.68B | $6.71B | $6.56B | (m) | $41.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | $293.40M | $6.38B | $292.20M | $24.10M | $124.20M | $1.44B | $486.90M | $4.34B | (m) | (m) |
| 2018-09-30 | $381.70M | $6.25B | $6.61B | $6.63B | $6.65B | $6.70B | $990.70M | $33.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $395.30M | $6.26B | $6.64B | $6.65B | $6.66B | $6.69B | $964.40M | $21.20M | $384.60M | $6.25B | $293.00M | $64.90M | $125.00M | $1.72B | $364.50M | $3.98B | $108.20M | (m) |
| 2018-03-31 | $212.30M | $6.21B | $6.40B | $6.42B | $6.42B | $6.51B | $979.40M | $20.80M | $200.20M | $6.20B | $257.80M | $64.90M | $125.00M | $1.62B | $206.30M | $3.98B | $173.20M | (m) |
| 2017-12-31 | $263.30M | $6.11B | $6.35B | $6.37B | $6.38B | $6.53B | (m) | $26.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $938.00M | (m) | $256.90M | $6.10B | $256.90M | $246.10M | $79.10M | $134.90M | $1.63B | $4.04B | (m) | (m) |
| 2016-12-31 | $150.80M | $5.90B | $6.03B | $6.05B | $5.98B | $6.20B | (m) | $-41.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |