Liberty Latin America Ltd. (LILAK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 49.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 639.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $49.30M | $639.50M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $50.90M | $125.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $54.40M | $108.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $68.30M | $110.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $70.80M | $-456.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $74.30M | $-13.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $73.00M | $-48.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $62.20M | $-63.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $73.90M | $479.30M | $618.10M | (m) | (m) | 0.78× | Reported |
| 2024-03-31 | (m) | (m) | $86.50M | $503.90M | $611.00M | (m) | (m) | 0.82× | Reported |
| 2023-12-31 | (m) | (m) | $88.70M | $517.70M | $601.70M | (m) | (m) | 0.86× | Reported |
| 2023-09-30 | (m) | (m) | $88.70M | $519.20M | $588.90M | (m) | (m) | 0.88× | Reported |
| 2023-06-30 | (m) | (m) | $85.40M | $514.90M | $585.80M | (m) | (m) | 0.88× | Reported |
| 2023-03-31 | (m) | (m) | $92.70M | $22.50M | $573.60M | (m) | (m) | 0.04× | Reported |
| 2022-12-31 | (m) | (m) | $93.50M | $94.10M | $556.70M | (m) | (m) | 0.17× | Reported |
| 2022-09-30 | (m) | (m) | $111.80M | $-419.20M | $546.00M | (m) | (m) | -0.77× | Reported |
| 2022-06-30 | (m) | (m) | $124.10M | $-434.70M | $533.90M | (m) | (m) | -0.81× | Reported |
| 2022-03-31 | (m) | (m) | $125.10M | $88.50M | $530.70M | (m) | (m) | 0.17× | Reported |
| 2021-12-31 | (m) | (m) | $118.10M | $81.20M | $527.40M | (m) | (m) | 0.15× | Reported |
| 2021-09-30 | (m) | (m) | $111.10M | $579.10M | $522.10M | (m) | (m) | 1.11× | Reported |
| 2021-06-30 | (m) | (m) | $106.00M | $528.30M | $514.90M | (m) | (m) | 1.03× | Reported |
| 2021-03-31 | (m) | (m) | $96.70M | $162.10M | $516.50M | (m) | (m) | 0.31× | Reported |
| 2020-12-31 | (m) | (m) | $97.50M | $91.70M | $533.40M | (m) | (m) | 0.17× | Reported |
| 2020-09-30 | (m) | (m) | $87.60M | $155.10M | $548.30M | (m) | (m) | 0.28× | Reported |
| 2020-06-30 | (m) | (m) | $74.70M | $-1.20M | $542.30M | (m) | (m) | -0.00× | Reported |
| 2020-03-31 | (m) | (m) | $66.60M | $348.30M | $526.80M | (m) | (m) | 0.66× | Reported |
| 2019-12-31 | (m) | (m) | $57.50M | $353.80M | $499.20M | (m) | (m) | 0.71× | Reported |
| 2019-09-30 | (m) | (m) | $58.20M | $-197.80M | $481.00M | (m) | (m) | -0.41× | Reported |
| 2019-06-30 | (m) | (m) | $54.70M | $10.70M | $467.30M | (m) | (m) | 0.02× | Reported |
| 2019-03-31 | (m) | (m) | $48.00M | $-8.60M | $456.90M | (m) | (m) | -0.02× | Reported |
| 2018-12-31 | (m) | (m) | $39.80M | $-23.60M | $443.70M | (m) | (m) | -0.05× | Reported |
| 2018-09-30 | (m) | (m) | $29.10M | $128.40M | $414.10M | (m) | (m) | 0.31× | Reported |
| 2018-06-30 | (m) | (m) | $20.80M | $-216.10M | $403.20M | (m) | (m) | -0.54× | Reported |
| 2018-03-31 | (m) | (m) | $15.10M | $-184.90M | $390.00M | (m) | (m) | -0.47× | Reported |
| 2017-12-31 | (m) | (m) | $14.20M | $-148.40M | $381.80M | (m) | (m) | -0.39× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $236.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $576.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $397.10M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $15.40M | $319.10M | $314.40M | (m) | (m) | 1.01× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $2.40M | $248.10M | $157.90M | (m) | (m) | 1.57× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.