Liberty Latin America Ltd. Proceeds from Long-Term Debt Issued
Liberty Latin America Ltd. (LILAK) reported Proceeds from Long-Term Debt Issued of $493.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $334.90M, a 20.64% increase year-over-year.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $158.10M, a 83.21% decline year-over-year.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $168.20M, a 84.52% decline year-over-year.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $503.40M, a 20.72% increase year-over-year.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for fiscal 2025 was $1.89B, a 10.83% increase from fiscal 2024.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for fiscal 2024 was $1.71B, a 56.11% increase from fiscal 2023.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for fiscal 2023 was $1.09B, a 223.70% increase from fiscal 2022.
- Liberty Latin America Ltd. proceeds from issuance of long-term debt for fiscal 2022 was $337.60M, a 72.98% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $334.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $493.00M 10-Q · filed 2026-08-05 | $661.20M derived: sum of 3 quarters · filed 2026-08-05 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $158.10M 10-Q · filed 2026-05-07 | $326.30M derived: sum of 2 quarters · filed 2026-05-07 | $829.70M derived: sum of 3 quarters · filed 2026-05-07 | $1.11B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $168.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $671.60M derived: sum of 2 quarters · filed 2026-02-18 | $949.20M derived: sum of 3 quarters · filed 2026-08-05 | $1.89B 10-K · filed 2026-02-18 |
| 2025-09-30 | $503.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $781.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.72B 10-Q · filed 2025-11-05 | $2.81B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $277.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.22B 10-Q · filed 2026-08-05 | $2.31B derived: sum of 3 quarters · filed 2026-08-05 | $2.72B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $941.50M 10-Q · filed 2026-05-07 | $2.03B derived: sum of 2 quarters · filed 2026-05-07 | $2.45B derived: sum of 3 quarters · filed 2026-05-07 | $2.60B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.50B derived: sum of 2 quarters · filed 2026-02-18 | $1.66B derived: sum of 3 quarters · filed 2026-02-18 | $1.71B 10-K · filed 2026-02-18 |
| 2024-09-30 | $417.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $573.20M derived: sum of 2 quarters · filed 2025-11-05 | $619.30M 10-Q · filed 2025-11-05 | $955.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $156.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $202.30M 10-Q · filed 2025-08-07 | $538.80M derived: sum of 3 quarters · filed 2026-02-18 | $652.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $46.10M 10-Q · filed 2025-05-07 | $382.60M derived: sum of 2 quarters · filed 2026-02-18 | $496.00M derived: sum of 3 quarters · filed 2026-02-18 | $647.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $336.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $449.90M derived: sum of 2 quarters · filed 2026-02-18 | $601.40M derived: sum of 3 quarters · filed 2026-02-18 | $1.09B 10-K · filed 2026-02-18 |
| 2023-09-30 | $113.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $264.90M derived: sum of 2 quarters · filed 2024-11-06 | $756.30M 10-Q · filed 2024-11-06 | $778.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $151.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $642.90M 10-Q · filed 2024-08-06 | $665.20M derived: sum of 3 quarters · filed 2025-02-19 | $722.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $491.40M 10-Q · filed 2024-05-07 | $513.70M derived: sum of 2 quarters · filed 2025-02-19 | $570.70M derived: sum of 3 quarters · filed 2025-02-19 | $790.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $79.30M derived: sum of 2 quarters · filed 2025-02-19 | $299.00M derived: sum of 3 quarters · filed 2025-02-19 | $337.60M 10-K · filed 2025-02-19 |
| 2022-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $276.70M derived: sum of 2 quarters · filed 2023-11-09 | $315.30M 10-Q · filed 2023-11-09 | $518.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $219.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $258.30M 10-Q · filed 2023-08-08 | $461.50M derived: sum of 3 quarters · filed 2024-02-22 | $775.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $38.60M 10-Q · filed 2023-05-08 | $241.80M derived: sum of 2 quarters · filed 2024-02-22 | $555.50M derived: sum of 3 quarters · filed 2024-02-22 | $592.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $203.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $516.90M derived: sum of 2 quarters · filed 2024-02-22 | $553.40M derived: sum of 3 quarters · filed 2024-02-22 | $1.25B 10-K · filed 2024-02-22 |
| 2021-09-30 | $313.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $350.20M derived: sum of 2 quarters · filed 2022-11-08 | $1.05B 10-Q · filed 2022-11-08 | $1.08B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $732.50M 10-Q · filed 2022-08-03 | $762.50M derived: sum of 3 quarters · filed 2023-02-22 | $1.40B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $696.00M 10-Q · filed 2022-05-04 | $726.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.36B derived: sum of 3 quarters · filed 2023-02-22 | $1.48B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $666.10M derived: sum of 2 quarters · filed 2023-02-22 | $779.40M derived: sum of 3 quarters · filed 2023-02-22 | $1.32B 10-K · filed 2023-02-22 |
| 2020-09-30 | $636.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $749.40M derived: sum of 2 quarters · filed 2021-11-02 | $1.29B 10-Q · filed 2021-11-02 | $2.61B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $113.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $652.90M 10-Q · filed 2021-08-04 | $1.98B derived: sum of 3 quarters · filed 2022-02-23 | $2.30B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $539.60M 10-Q · filed 2021-05-05 | $1.87B derived: sum of 2 quarters · filed 2022-02-23 | $2.19B derived: sum of 3 quarters · filed 2022-02-23 | $3.31B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.65B derived: sum of 2 quarters · filed 2022-02-23 | $2.77B derived: sum of 3 quarters · filed 2022-02-23 | $2.97B 10-K · filed 2022-02-23 |
| 2019-09-30 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.44B derived: sum of 2 quarters · filed 2020-11-04 | $1.64B 10-Q · filed 2020-11-04 | $2.32B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.32B 10-Q · filed 2020-08-05 | $2.00B derived: sum of 3 quarters · filed 2021-03-01 | $2.03B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $201.30M 10-Q · filed 2020-05-05 | $883.30M derived: sum of 2 quarters · filed 2021-03-01 | $910.90M derived: sum of 3 quarters · filed 2021-03-01 | $1.25B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $682.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $709.60M derived: sum of 2 quarters · filed 2021-03-01 | $1.05B derived: sum of 3 quarters · filed 2021-03-01 | $1.24B 10-K · filed 2021-03-01 |
| 2018-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $363.30M derived: sum of 2 quarters · filed 2019-11-05 | $553.30M 10-Q · filed 2019-11-05 | $639.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $335.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $525.70M 10-Q · filed 2019-08-06 | $611.40M derived: sum of 3 quarters · filed 2020-02-19 | $2.07B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $190.00M 10-Q · filed 2019-05-07 | $275.70M derived: sum of 2 quarters · filed 2020-02-19 | $1.73B derived: sum of 3 quarters · filed 2020-02-19 | $1.81B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $85.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.54B derived: sum of 2 quarters · filed 2020-02-19 | $1.62B derived: sum of 3 quarters · filed 2020-02-19 | $1.76B 10-K · filed 2020-02-19 |
| 2017-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.54B derived: sum of 2 quarters · filed 2018-11-07 | $1.67B 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $81.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $218.40M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $136.50M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $1.52B 10-K · filed 2019-02-21 |