Liberty Latin America Ltd. LILAB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.50% | 3.92% | -7.19% | 21.29% | 11.43% |
| Total Receivables | 0.96% | 0.65% | 2.80% | -1.86% | -0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | 21.36% | 14.41% | -15.38% | -1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 8.96% | -10.57% | 15.52% | -5.37% |
| Total Current Assets | -4.70% | 4.22% | -3.09% | 8.15% | 1.86% |
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| Total Current Assets | -4.70% | 4.22% | -3.09% | 8.15% | 1.86% |
| Net Property, Plant & Equipment | 0.76% | -0.38% | -1.12% | 10.78% | -0.97% |
| Long-term Investments | -0.10% | 0.50% | 1.32% | 0.26% | 0.54% |
| Goodwill | -0.10% | 0.50% | 1.32% | 0.26% | 0.54% |
| Total Other Intangibles | 0.27% | -1.01% | -0.78% | -0.91% | 0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -1.29% | 3.67% | -29.36% | 6.38% |
| Total Assets | -0.24% | 0.51% | -0.51% | 1.50% | 0.77% |
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| Total Accounts Payable | 6.59% | 1.55% | -17.63% | 43.40% | -11.89% |
| Total Accrued Expenses | 1.55% | 1.04% | -4.64% | 9.49% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.80% | -10.54% | 16.59% | -8.95% | -16.93% |
| Total Finance Division Other Current Liabilities | 4.08% | -0.29% | 9.89% | 11.66% | 1.06% |
| Total Other Current Liabilities | 4.08% | -0.29% | 9.89% | 11.66% | 1.06% |
| Total Current Liabilities | 0.84% | -2.44% | -0.82% | 9.02% | -4.28% |
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| Total Current Liabilities | 0.84% | -2.44% | -0.82% | 9.02% | -4.28% |
| Long-Term Debt | -0.27% | 1.63% | 0.13% | 0.43% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.24% | -1.18% | -1.69% | 0.53% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | 1.23% | -0.43% | 9.42% | -9.46% |
| Total Liabilities | 0.40% | 0.78% | -0.15% | 2.50% | 0.55% |
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| Common Stock & APIC | 0.24% | -0.02% | -0.32% | 0.18% | 0.26% |
| Retained Earnings | -1.92% | -0.56% | -0.54% | -2.10% | 0.08% |
| Treasury Stock & Other | -2.65% | 2.26% | 4.31% | 0.74% | 0.58% |
| Total Common Equity | -15.78% | -2.35% | -2.70% | -11.66% | 3.37% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -15.78% | -2.35% | -2.70% | -11.66% | 3.37% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 1.85% | -2.56% | -6.02% | -3.46% | 2.43% |
| Total Equity | -7.52% | -2.43% | -4.29% | -7.92% | 2.94% |
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