LILA

LILA Short-Term Debt

$518.40MQuarterly · USD

Period ending:

LILA FY Short-Term DebtUSD
LILA FY Short-Term Debt2013-12-31: $123.80M2014-12-31: $700.00K2015-12-31: $800.00K2016-12-31: $150.80M2017-12-31: $263.30M2018-12-31: $302.50M2019-12-31: $180.20M2020-12-31: $225.10M2021-12-31: $188.30M2022-12-31: $303.60M2023-12-31: $666.20M2024-12-31: $553.20M2025-12-31: $503.80M$666.20M$0.00
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LILA short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Liberty Latin America Ltd Class A Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
503,800,000
553,200,000
666,200,000
303,600,000
188,300,000
225,100,000
180,200,000
302,500,000
263,300,000
150,800,000
800,000
700,000
123,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.