Liberty Latin America Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Liberty Latin America Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($611.20M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($689.40M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($73.60M) | Feb 18, 2026 |
| FY2023 | Dec 31, 2022 | $138.60M | Feb 22, 2024 |
| FY2023 | Sep 30, 2022 | $75.70M | Feb 22, 2024 |
| FY2023 | Jun 30, 2022 | ($463.50M) | Feb 22, 2024 |
| FY2023 | Mar 31, 2022 | $78.50M | Feb 22, 2024 |
| FY2023 | Dec 31, 2021 | ($440.60M) | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | ($28.90M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($84.60M) | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.20M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($76.80M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $517.70M | Feb 18, 2026 |
| FY2023 | Jun 30, 2023 | $135.40M | Feb 22, 2024 |
| FY2023 | Mar 31, 2023 | $106.60M | Feb 22, 2024 |
| FY2023 | Dec 31, 2022 | $106.90M | Feb 22, 2024 |
| FY2023 | Sep 30, 2022 | $151.70M | Feb 22, 2024 |
| FY2023 | Jun 30, 2022 | ($356.10M) | Feb 22, 2024 |
| FY2023 | Mar 31, 2022 | $184.00M | Feb 22, 2024 |
| FY2023 | Dec 31, 2021 | $63.80M | Feb 22, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $803.30M | Feb 19, 2020 |
| FY2019 | Dec 31, 2018 | $768.20M | Feb 19, 2020 |
| FY2019 | Dec 31, 2017 | $710.70M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $521.60M | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $197.00M | Feb 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $805.90M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $756.30M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $897.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $868.80M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.02B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $640.10M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $918.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $816.80M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $573.20M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $468.20M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $816.30M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $855.90M | Feb 22, 2023 |
| FY2022 | Dec 31, 2020 | $631.10M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $721.50M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $771.40M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $776.70M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $568.20M | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $227.10M | Feb 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.23B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $12.78B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $13.59B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $13.58B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $15.37B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $15.08B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $14.94B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $13.45B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $13.62B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $14.14B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.16B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $11.19B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $11.28B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $11.02B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $12.47B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $11.74B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $10.96B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $9.32B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $8.93B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $8.48B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $555.60M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.76B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.92B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.22B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2.61B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.11B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.11B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $3.33B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $4.18B | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.01B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.98B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.48B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.42B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.95B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $4.89B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $4.90B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.13B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $5.67B | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $6.35B | Feb 21, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.24B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($3.63B) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($2.94B) | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($2.87B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($2.69B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.24B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.45B) | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($1.37B) | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | ($1.01B) | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | ($232.60M) | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $783.90M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $654.30M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $988.60M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $781.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $956.70M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $894.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.18B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $631.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $529.90M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $552.60M | Feb 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.27B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.08B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $8.17B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $7.87B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $7.56B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $8.34B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $8.37B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.67B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $6.35B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $6.03B | Feb 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |