Liberty Latin America Ltd. Payments of Financing Costs
Liberty Latin America Ltd. (LILAK) reported Payments of Financing Costs of $41.00 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:PaymentsOfFinancingCosts · last filed 2026-08-05
- Liberty Latin America Ltd. payments of financing costs for the quarter ending 2026-06-30 was $33.50M, a 1575.00% increase year-over-year.
- Liberty Latin America Ltd. payments of financing costs for the quarter ending 2026-03-31 was $7.50M, a 69.01% decline year-over-year.
- Liberty Latin America Ltd. payments of financing costs for the quarter ending 2025-12-31 was $7.40M, a 50.67% decline year-over-year.
- Liberty Latin America Ltd. payments of financing costs for the quarter ending 2025-09-30 was $22.20M, a 753.85% increase year-over-year.
- Liberty Latin America Ltd. payments of financing costs for fiscal 2025 was $55.80M, a 210.00% increase from fiscal 2024.
- Liberty Latin America Ltd. payments of financing costs for fiscal 2024 was $18.00M, a 1.10% decline from fiscal 2023.
- Liberty Latin America Ltd. payments of financing costs for fiscal 2023 was $18.20M, a 133.33% increase from fiscal 2022.
- Liberty Latin America Ltd. payments of financing costs for fiscal 2022 was $7.80M, a 89.57% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $41.00M 10-Q · filed 2026-08-05 | $48.40M derived: sum of 3 quarters · filed 2026-08-05 | $70.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.50M 10-Q · filed 2026-05-07 | $14.90M derived: sum of 2 quarters · filed 2026-05-07 | $37.10M derived: sum of 3 quarters · filed 2026-05-07 | $39.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $29.60M derived: sum of 2 quarters · filed 2026-02-18 | $31.60M derived: sum of 3 quarters · filed 2026-08-05 | $55.80M 10-K · filed 2026-02-18 |
| 2025-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.20M derived: sum of 2 quarters · filed 2026-08-05 | $48.40M 10-Q · filed 2025-11-05 | $63.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $26.20M 10-Q · filed 2026-08-05 | $41.20M derived: sum of 3 quarters · filed 2026-08-05 | $43.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $24.20M 10-Q · filed 2026-05-07 | $39.20M derived: sum of 2 quarters · filed 2026-05-07 | $41.80M derived: sum of 3 quarters · filed 2026-05-07 | $42.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $17.60M derived: sum of 2 quarters · filed 2026-02-18 | $17.90M derived: sum of 3 quarters · filed 2026-02-18 | $18.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.90M derived: sum of 2 quarters · filed 2025-11-05 | $3.00M 10-Q · filed 2025-11-05 | $5.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $400.00K 10-Q · filed 2025-08-07 | $3.20M derived: sum of 3 quarters · filed 2026-02-18 | $3.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-07 | $2.90M derived: sum of 2 quarters · filed 2026-02-18 | $2.90M derived: sum of 3 quarters · filed 2026-02-18 | $3.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.80M derived: sum of 2 quarters · filed 2026-02-18 | $3.40M derived: sum of 3 quarters · filed 2026-02-18 | $18.20M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $600.00K derived: sum of 2 quarters · filed 2024-11-06 | $15.40M 10-Q · filed 2024-11-06 | $16.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.40M 10-Q · filed 2024-08-06 | $16.70M derived: sum of 3 quarters · filed 2025-02-19 | $17.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $14.80M 10-Q · filed 2024-05-07 | $16.10M derived: sum of 2 quarters · filed 2025-02-19 | $16.60M derived: sum of 3 quarters · filed 2025-02-19 | $20.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.80M derived: sum of 2 quarters · filed 2025-02-19 | $5.20M derived: sum of 3 quarters · filed 2025-02-19 | $7.80M 10-K · filed 2025-02-19 |
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.90M derived: sum of 2 quarters · filed 2023-11-09 | $6.50M 10-Q · filed 2023-11-09 | $44.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.00M 10-Q · filed 2023-08-08 | $43.60M derived: sum of 3 quarters · filed 2024-02-22 | $46.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.60M 10-Q · filed 2023-05-08 | $40.20M derived: sum of 2 quarters · filed 2024-02-22 | $43.30M derived: sum of 3 quarters · filed 2024-02-22 | $50.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $40.70M derived: sum of 2 quarters · filed 2024-02-22 | $48.00M derived: sum of 3 quarters · filed 2024-02-22 | $74.80M 10-K · filed 2024-02-22 |
| 2021-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.40M derived: sum of 2 quarters · filed 2022-11-08 | $37.20M 10-Q · filed 2022-11-08 | $60.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $34.10M 10-Q · filed 2022-08-03 | $57.70M derived: sum of 3 quarters · filed 2023-02-22 | $106.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $26.80M 10-Q · filed 2022-05-04 | $50.40M derived: sum of 2 quarters · filed 2023-02-22 | $99.00M derived: sum of 3 quarters · filed 2023-02-22 | $99.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $72.20M derived: sum of 2 quarters · filed 2023-02-22 | $73.10M derived: sum of 3 quarters · filed 2023-02-22 | $99.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $49.50M derived: sum of 2 quarters · filed 2021-11-02 | $75.40M 10-Q · filed 2021-11-02 | $95.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $26.80M 10-Q · filed 2021-08-04 | $46.50M derived: sum of 3 quarters · filed 2022-02-23 | $56.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $25.90M 10-Q · filed 2021-05-05 | $45.60M derived: sum of 2 quarters · filed 2022-02-23 | $56.00M derived: sum of 3 quarters · filed 2022-02-23 | $81.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $30.10M derived: sum of 2 quarters · filed 2022-02-23 | $55.10M derived: sum of 3 quarters · filed 2022-02-23 | $55.10M 10-K · filed 2022-02-23 |
| 2019-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $35.40M derived: sum of 2 quarters · filed 2020-11-04 | $35.40M 10-Q · filed 2020-11-04 | $64.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $25.00M 10-Q · filed 2020-08-05 | $54.50M derived: sum of 3 quarters · filed 2021-03-01 | $56.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | $29.50M derived: sum of 2 quarters · filed 2021-03-01 | $31.30M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $31.30M derived: sum of 2 quarters · filed 2021-03-01 | $39.30M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.80M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $8.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $104.30M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $104.20M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $31.50M 10-K · filed 2019-02-21 | |||
| 2015-12-31 | $5.20M 10-K · filed 2018-02-14 |