LILAB OTC
Liberty Latin America Ltd.
1W: +0.0%
1M: +0.0%
3M: +2.8%
YTD: -30.6%
1Y: -21.6%
3Y: -7.0%
5Y: -50.0%
$7.45
+0.00 (+0.00%)
Credit Risk of going bust: higher than 79% of companies Debt: 78.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.21 (down 84%), Liberty Latin America Ltd. would be worth roughly what it owes.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Short Interest
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Balance Sheet Trends
Total Assets
$12.2B
-4.5% ▼
5Y CAGR: -4.1%
Total Liabilities
$11.2B
-0.1% ▼
5Y CAGR: -1.0%
Shareholders Equity
$556M
-50.4% ▼
5Y CAGR: -26.6%
Cash & Investments
$14M
-97.9% ▼
5Y CAGR: -56.6%
Total Debt
$9.2B
+12.9% ▲
5Y CAGR: +1.8%
Net Debt
$9.2B
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $957M | $781M | $989M | $654M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $957M | $781M | $989M | $654M | $14M |
| Net Receivables | $705M | $803M | $903M | $920M | $911M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $322M | $430M | $452M | $478M | $1.3B |
| Total Current Assets | $2.1B | $2.1B | $2.4B | $2.1B | $2.2B |
| Property, Plant & Equip. | $4.2B | $4.3B | $4.2B | $4.1B | $0 |
| Goodwill & Intangibles | $6.3B | $5.7B | $5.6B | $5.2B | $4.7B |
| Long-Term Investments | $0 | $0 | $157M | $0 | $426M |
| Other Non-Current Assets | $2.8B | $1.5B | $1.2B | $1.4B | $4.9B |
| Total Non-Current Assets | $13.3B | $11.5B | $11.2B | $10.7B | $10.0B |
| Total Assets | $15.4B | $13.6B | $13.6B | $12.8B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $398M | $525M | $424M | $442M | $385M |
| Short-Term Debt | $106M | $227M | $582M | $466M | $504M |
| Deferred Revenue | $148M | $152M | $167M | $116M | $127M |
| Other Current Liabilities | $0 | $42M | $796M | $49M | $962M |
| Total Current Liabilities | $1.5B | $1.8B | $2.1B | $2.0B | $2.0B |
| Long-Term Debt | $7.5B | $7.7B | $7.6B | $7.6B | $8.3B |
| Other Non-Current Liab. | $2.6B | $793M | $832M | $847M | -$27M |
| Total Non-Current Liabilities | $11.0B | $9.2B | $9.2B | $9.1B | $9.2B |
| Total Liabilities | $12.5B | $11.0B | $11.3B | $11.2B | $11.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$2.7B | -$2.9B | -$2.9B | -$3.6B | -$4.2B |
| Accumulated OCI | -$90M | -$149M | -$198M | -$154M | -$125M |
| Total Stockholders Equity | $2.2B | $1.9B | $1.8B | $1.1B | $556M |
| Total Liabilities & Equity | $15.4B | $13.6B | $13.6B | $12.8B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $8.0B | $8.3B | $8.2B | $9.2B |
| Net Debt | $6.7B | $7.2B | $7.3B | $7.5B | $9.2B |
| Total Investments | $0 | $0 | $157M | $0 | $426M |