Liberty Latin America Ltd.

LILA

Liberty Latin America Ltd.

LILA

Insider Sentiment (TTM):

Last Purchase:2026-06-26Last Sale:2026-05-22Shares Purchased (TTM):12,918,391Shares Sold (TTM):12,500,957

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:145,112,752Shares Outstanding:200,300,000Institutional Ownership Pct.:72.45%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	714	681	784	597	514	576	654	589	599	669	989	572
Accounts Receivable Net Current	675	668	654	708	700	679	686	706	709	708	686	648
Prepaid Expense Current	111	91	80	94	96	109	80	101	100	92	69	91
Assets Current
Assets Current	2,269	2,177	2,246	2,077	2,039	2,060	2,115	2,067	2,064	2,101	2,412	1,971
Derivative Assets Current	-	-	44	50	66	67	81	75	96	95	92	102
Notes And Loans Receivable Net Current	153	143	133	119	134	127	110	106	112	90	107	84
Contract With Customer Asset Net Current	114	125	124	101	98	101	106	109	103	106	110	108
Other Assets Current	502	468	472	409	432	401	480	383	347	342	360	366
Goodwill	3,062	3,047	3,008	3,000	2,984	2,991	2,981	2,988	3,473	3,503	3,483	3,470
Property Plant And Equipment Net	3,780	3,793	3,848	3,898	3,936	3,989	4,062	4,039	4,097	4,150	4,206	4,255
Indefinite Lived Intangible Assets Excluding Goodw…	1,319	1,319	1,319	1,319	1,319	1,813	1,813	1,819	1,598	1,593	1,593	1,593
Finite Lived Intangible Assets Net	331	348	361	377	362	388	414	426	463	506	542	577
Other Assets Noncurrent	1,464	1,479	1,444	1,375	1,313	1,357	1,398	1,390	1,456	1,420	1,359	1,443
Assets	12,226	12,164	12,226	12,045	11,953	12,598	12,784	12,728	13,151	13,273	13,595	13,309
Liabilities And Stockhold…
Accounts Payable Current	322	317	385	268	304	331	442	287	320	366	424	405
Contract With Customer Liability Current	126	127	127	108	106	108	126	127	126	131	167	151
Long Term Debt And Capital Lease Obligations Curre…	422	483	409	452	557	539	466	550	500	465	582	558
Liabilities Current
Interest Payable Current	149	152	150	153	147	133	135	115	139	113	157	111
Liabilities Current	1,914	1,962	1,978	1,814	1,896	1,913	2,060	1,948	1,900	1,880	2,133	1,930
Employee Related Liabilities Current	85	75	102	110	95	77	96	94	80	75	79	83
Operating Lease Liability Current	96	97	95	94	92	90	88	88	88	88	84	83
Derivative Liabilities Current	-	20	12	13	24	44	49	51	50	58	25	19
Other Accrued Liabilities Current	714	711	710	616	571	590	708	638	599	583	614	520
Long Term Debt And Capital Lease Obligations	8,026	7,879	7,870	7,828	7,603	7,634	7,615	7,606	7,581	7,591	7,598	7,357
Deferred Income Tax Liabilities Net	405	401	412	344	381	570	580	477	613	630	631	675
Contract With Customer Liability Noncurrent	98	92	82	80	82	86	88	85	87	97	92	89
Other Liabilities Noncurrent	790	812	821	824	870	869	847	846	776	796	832	829
Liabilities	11,232	11,146	11,162	10,890	10,831	11,072	11,190	10,962	10,957	10,994	11,285	10,880
Stockholders Equity Inclu…
Preferred Stock Value	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	528	1,018	1,064	629	1,090	1,493	1,089	1,227	1,652	1,733	1,764	2,429
Treasury Stock Common Value	-477	-465	449	-446	-444	-444	444	-444	-444	-422	-361	-355
Additional Paid In Capital	5,351	5,352	5,369	5,359	5,346	5,339	5,316	5,290	5,279	5,282	5,262	5,252
Retained Earnings Accumulated Deficit	-4,289	-4,265	-4,242	-4,155	-4,158	-3,735	-3,631	-3,421	-2,985	-2,942	-2,942	-2,839
Accumulated Other Comprehensive Income Loss Net Of…	-60	-84	-125	-131	-137	-140	-154	-201	-200	-188	-198	-194
Minority Interest	465	477	508	526	514	504	505	539	542	546	546	561
Liabilities And Stockholders Equity	12,226	12,164	12,226	12,045	11,953	12,598	12,784	12,728	13,151	13,273	13,595	13,309
Common Class A	-	38	39	-0	39	1	0	0	0	1	0	0
Common Class B	-	3	2	0	0	2	0	0	0	2	0	-0
Common Class C	-	161	159	0	157	2	0	0	0	2	0	0
Preferred Stock Par Or Stated Value Per Share	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	-	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	-	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	-	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	57	56	52	52	52	52	52	52	52	49	40	39

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.33%	34.38%	41.73%	-	-	-	-	-	-	-	-	-
2025	-10.73%	8.91%	22.36%	2.94%	5.11%	9.83%	10.15%	-5.08%	-3.93%	-1.94%	5.17%	-1.29%
2024	10.48%	17.05%	24.24%	-5.86%	-1.89%	-1.09%	-33.08%	-38.37%	-33.75%	-7.21%	-28.02%	-37.59%
2023	-	-	-	4.05%	-2.86%	-20.48%	12.05%	14.40%	14.08%	-2.63%	11.75%	29.52%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.19	1.11	1.14	1.14	1.08	1.08	1.03	1.06	1.09	1.12	1.13	1.02
Quick Ratio	1.13	1.06	1.10	1.09	1.03	1.02	0.99	1.01	1.03	1.07	1.10	0.97
Working Capital	355.00M	215.20M	268.30M	262.70M	143.60M	146.50M	55.20M	118.70M	164.40M	221.70M	279.60M	40.60M
Leverage & Debt
Debt to Equity	11.31	10.95	10.50	9.43	9.94	7.41	7.02	6.21	4.99	4.82	4.89	4.48
Interest Coverage TTM	0.96	0.19	0.16	0.13	-0.76	-0.07	-0.12	-0.10	0.78	0.82	0.86	0.86
Debt Ratio	0.92	0.92	0.91	0.90	0.91	0.88	0.88	0.86	0.83	0.83	0.83	0.82
Efficiency & Turnover
Asset Turnover TTM	0.37	0.36	0.36	0.36	0.35	0.34	0.34	0.34	0.34	0.34	0.33	0.32
Days Sales Outstanding TTM	56.26	55.34	55.03	58.34	58.41	57.12	56.31	55.26	54.59	53.89	52.16	50.20
Receivables Turnover TTM	6.49	6.60	6.63	6.26	6.25	6.39	6.48	6.60	6.69	6.77	7.00	7.27
Per Share Metrics
Diluted EPS TTM	-0.21	-2.20	-2.78	-3.49	-5.88	-4.03	-3.33	-2.90	-0.44	-0.04	-0.35	0.75
Free Cash Flow Per Share TTM	1.99	1.60	1.53	1.46	1.44	1.17	1.09	1.07	1.15	1.36	1.49	1.42
Dividend Per Share TTM	0.12	0.15	0.29	0.29	0.29	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	78.12%	77.96%	78.03%	77.74%	77.98%	77.84%	77.75%	77.68%	77.26%	77.51%	77.38%	76.74%
Operating Profit Margin TTM	14.35%	2.82%	2.44%	1.85%	-11.03%	-0.94%	-1.73%	-1.41%	10.64%	11.18%	11.48%	11.28%
Net Profit Margin TTM	-0.93%	-9.92%	-12.48%	-16.38%	-26.73%	-17.96%	-14.84%	-12.75%	-1.91%	-0.19%	-1.63%	3.46%
Growth Metrics
Net Revenue Growth (1Y)	1.31%	0.24%	-0.10%	-1.06%	-2.38%	-1.73%	-1.43%	-0.73%	-1.98%	-3.94%	-6.19%	-8.72%
Net Income Growth (1Y)	-96.49%	-44.62%	-15.98%	27.11%	1,262.92%	9,260.00%	796.33%	-465.85%	-147.00%	-97.40%	-56.88%	-116.01%
EPS Growth (1Y)	-96.51%	-45.39%	-16.44%	24.69%	1,243.15%	9,549.09%	848.74%	-485.97%	-150.65%	-97.24%	-54.30%	-117.02%
Valuation Metrics
P/E TTM	-38.17	-2.67	-1.81	-1.56	-0.70	-1.07	-1.30	-2.24	-14.90	-113.42	-14.17	7.37
P/B TTM	1.59	1.15	0.94	0.98	0.76	0.57	0.54	0.72	0.59	0.42	0.45	0.47
P/S TTM	0.35	0.26	0.23	0.25	0.19	0.19	0.19	0.29	0.29	0.21	0.23	0.26
Market Cap	1.58B	1.18B	1.00B	1.13B	828.39M	849.30M	857.22M	1.28B	1.29B	964.06M	1.04B	1.15B
Enterprise Value	9.28B	8.84B	8.48B	8.79B	8.46B	8.43B	8.27B	8.83B	8.75B	8.34B	8.22B	8.48B
Calculated Values
Free Cash Flow TTM	400.00M	320.90M	305.90M	292.80M	287.80M	230.20M	215.90M	209.40M	227.10M	277.30M	312.00M	294.60M
Net Debt	7.70B	7.67B	7.48B	7.67B	7.63B	7.58B	7.41B	7.55B	7.47B	7.38B	7.18B	7.33B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Purchase

Owner: Winter, John M

Title: SVP, CLO AND SECRETARY

Shares: 5,071

Price/Share: $19.67

Value: $99,746.57

Shares Owned: 64,547

Relationship: Officer

Ownership: Direct

2026-06-26Purchase

Owner: Malone, John C

Title: -

Shares: 17,693

Price/Share: $7.00

Value: $123,851.00

Shares Owned: 3,725,813

Relationship: Other

Ownership: Direct

2026-06-24Purchase

Owner: Malone, John C

Title: -

Shares: 199,350

Price/Share: $20.39

Value: $4,064,746.50

Shares Owned: 1,216,622

Relationship: Other

Ownership: Indirect

2026-06-24Purchase

Owner: Bracken, Charles H R

Title: -

Shares: 4,900

Price/Share: $20.50

Value: $100,450.00

Shares Owned: 23,767

Relationship: Director

Ownership: Indirect

2026-06-18Purchase

Owner: Paddick, Brendan J

Title: -

Shares: 100,000

Price/Share: $4.88

Value: $488,000.00

Shares Owned: 1,559,542

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Winter, John M	Officer	SVP, CLO AND SECRETARY	Direct	Purchase	5,071	19.67	$99,746.57	64,547	4
2026-06-26	Malone, John C	Other	-	Direct	Purchase	17,693	7.00	$123,851.00	3,725,813	4
2026-06-24	Malone, John C	Other	-	Indirect	Purchase	199,350	20.39	$4,064,746.50	1,216,622	4
2026-06-24	Bracken, Charles H R	Director	-	Indirect	Purchase	4,900	20.50	$100,450.00	23,767	4
2026-06-18	Paddick, Brendan J	Director	-	Direct	Purchase	100,000	4.88	$488,000.00	1,559,542	4
2026-06-18	Nair, Balan	Director,Officer	President and CEO	Direct	Purchase	164,914	11.95	$1,970,722.30	3,276,798	4
2026-05-22	Malone, John C	Other	-	Indirect	Sale	12,406,463	8.63	$107,067,775.69	0	4
2026-05-22	Malone, John C	Other	-	Direct	Purchase	12,406,463	8.63	$107,067,775.69	21,173,018	4
2026-05-08	Nair, Balan	Director,Officer	President and CEO	Direct	Purchase	20,000	8.07	$161,400.00	3,125,039	4
2026-02-20	Zook, Brian D	Officer	MD, CHIEF ACCOUNTING OFFICER	Direct	Sale	94,494	8.02	$757,841.88	6,813	4
2025-05-12	Nair, Balan	Director,Officer	President and CEO	Direct	Purchase	22,779	4.39	$99,999.81	1,651,001	4
2025-05-12	Noyes, Christopher J	Officer	SVP, CHIEF FINANCIAL OFFICER	Direct	Purchase	8,000	4.53	$36,240.00	231,621	4
2025-03-26	Jacobson, Roberta S.	Director	-	Direct	Sale	9,600	6.49	$62,304.00	27,404	4
2024-12-19	Paddick, Brendan J	Director	-	Direct	Purchase	31,989	6.20	$198,331.80	1,419,507	4
2024-12-04	Paddick, Brendan J	Director	-	Direct	Purchase	31,514	6.70	$211,143.80	1,940,094	4
2024-11-29	Paddick, Brendan J	Director	-	Direct	Purchase	5,053	6.93	$35,017.29	1,343,021	4
2024-11-14	Nair, Balan	Director,Officer	President and CEO	Direct	Purchase	23,076	6.66	$153,686.16	1,403,412	4
2024-08-20	Zook, Brian D	Officer	MD, CHIEF ACCOUNTING OFFICER	Direct	Sale	26,197	9.56	$250,443.32	28,788	4
2024-08-08	Paddick, Brendan J	Director	-	Direct	Purchase	200,000	9.28	$1,856,000.00	1,237,033	4
2024-07-16	Henderson, Dustin	Other	-	Direct	Sale	5,906	10.00	$59,060.00	1,600	4
2024-06-24	Paddick, Brendan J	Director	-	Direct	Purchase	150,000	9.10	$1,365,000.00	1,036,108	4
2024-03-28	Malone, John C	TenPercentOwner	-	Direct	Purchase	106,900	6.99	$747,231.00	8,827,614	4
2024-03-22	Gould, Paul A	Director	-	Direct	Purchase	50,000	6.68	$334,000.00	334,818	4
2024-03-22	Malone, John C	TenPercentOwner	-	Direct	Purchase	484,673	6.72	$3,257,002.56	8,360,255	4
2024-03-21	Zook, Brian D	Officer	MD, CHIEF ACCOUNTING OFFICER	Direct	Sale	27,711	6.76	$187,326.36	34,798	4
2024-02-26	Nair, Balan	Director,Officer	President and CEO	Direct	Purchase	16,313	6.14	$100,161.82	776,414	4
2023-08-30	Winter, John M	Officer	SVP, CLO AND SECRETARY	Direct	Sale	21,646	9.15	$198,060.90	238,568	4
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Institutional Ownership

No data available for chart

2026-03-31

72.45%

Inst. Shares: 145,112,752

Shares Outstanding: 200,300,000

2025-12-31

72.06%

Inst. Shares: 143,761,905

Shares Outstanding: 199,500,000

2025-09-30

72.33%

Inst. Shares: 144,814,326

Shares Outstanding: 200,200,000

2025-06-30

68.36%

Inst. Shares: 136,652,430

Shares Outstanding: 199,900,000

2025-03-31

69.90%

Inst. Shares: 138,054,773

Shares Outstanding: 197,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	145,112,752	200,300,000	72.45%
2025-12-31	143,761,905	199,500,000	72.06%
2025-09-30	144,814,326	200,200,000	72.33%
2025-06-30	136,652,430	199,900,000	68.36%
2025-03-31	138,054,773	197,500,000	69.90%
2024-12-31	138,605,593	198,400,000	69.86%
2024-09-30	135,270,351	196,400,000	68.87%
2024-06-30	127,966,067	197,000,000	64.96%
2024-03-31	125,554,623	203,600,000	61.67%
2023-12-31	140,221,582	210,000,000	66.77%
2023-09-30	138,059,733	207,200,000	66.63%
2023-06-30	143,774,883	212,300,000	67.72%
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Liberty Latin America Ltd. (LILA) — SEC Financial Statements & Analysis

Liberty Latin America Ltd. (LILA) is a cable & other pay television services company, incorporated in D0. Liberty Latin America Ltd. trades on Nasdaq, OTC as: LILA, LILAK, LILAB, LILAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Liberty Latin America Ltd. reported a 1.31% year-over-year revenue growth, a Gross Profit Margin of 78.12% (TTM), a Debt-to-Equity ratio of 11.31x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 1.59x (TTM), at a market cap of $1.58B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.31%
Gross Profit Margin TTM: 78.12%
Debt To Equity: 11.31x
P/S TTM: 0.35x
P/B TTM: 1.59x
Market Cap: $1.58B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Liberty Latin America Ltd. in?

Liberty Latin America Ltd. (LILA) operates in the Cable & Other Pay Television Services industry.

What is LILA's market cap?

Liberty Latin America Ltd. (LILA) has a market capitalization of $1.58B as of 2026-06-30.

What exchange does LILA trade on?

Liberty Latin America Ltd. (LILA) trades on the Nasdaq, OTC.

Where is Liberty Latin America Ltd. incorporated?

Liberty Latin America Ltd. is incorporated in Bermuda.