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    LILA

    Liberty Latin America Ltd.

    Company overview

    Market capitalization
    —
    Employees
    9,000
    Latest publication
    2026-09-29
    About Liberty Latin America Ltd.

    Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ4 20222022-12-31 · USDQ1 20192019-03-31 · USDQ1 20162016-03-31 · USDQ3 20152015-09-30 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USD
    Total Revenue1,102,600,000USD1,099,400,000USD1,160,700,000USD942,700,000USD303,900,000USD308,800,000USD298,200,000USD300,000,000USD
    Cost Of Revenue229,000,000USD376,300,000USD419,600,000USD227,800,000USD134,300,000USD136,100,000USD124,800,000USD134,200,000USD
    Gross Profit873,600,000USD723,100,000USD741,100,000USD714,900,000USD169,600,000USD172,700,000USD173,400,000USD165,800,000USD
    Other Operating Expenses466,300,000USD———238,200,000USD239,100,000USD—238,000,000USD
    Total Operating Expenses692,400,000USD630,300,000USD631,600,000USD566,800,000USD238,200,000USD239,100,000USD-91,000,000USD238,000,000USD
    Operating Income181,200,000USD92,800,000USD109,500,000USD113,300,000USD60,000,000USD66,900,000USD51,300,000USD58,300,000USD
    Total Other Income Expense Net-157,200,000USD-88,200,000USD9,100,000USD-150,100,000USD-116,600,000USD-21,300,000USD-31,900,000USD1,600,000USD
    Interest Expense167,900,000USD155,900,000USD140,900,000USD115,700,000USD54,100,000USD38,900,000USD34,400,000USD36,200,000USD
    Depreciation And Amortization226,100,000USD247,800,000USD249,000,000USD217,300,000USD52,300,000USD54,300,000USD58,700,000USD54,100,000USD
    Income Before Tax24,000,000USD4,600,000USD118,600,000USD-36,800,000USD-50,900,000USD48,400,000USD19,400,000USD59,900,000USD
    Income Tax Expense34,600,000USD5,100,000USD-15,100,000USD4,400,000USD-12,000,000USD18,300,000USD11,700,000USD2,100,000USD
    Net Income-10,600,000USD-500,000USD134,700,000USD-41,700,000USD-38,500,000USD30,400,000USD7,900,000USD57,300,000USD
    Minority Interest13,400,000USD0USD-1,000,000USD1,023,200,000USD————
    Selling General Administrative—183,700,000USD155,000,000USD197,600,000USD————
    Selling And Marketing Expenses—47,000,000USD43,500,000USD—————
    Unclassified Operating Expenses—399,600,000USD433,100,000USD369,200,000USD——-91,000,000USD—
    Net Interest Income—-155,900,000USD-140,900,000USD-115,700,000USD————
    Tax Provision—5,100,000USD-15,100,000USD4,400,000USD————
    Net Income From Continuing Ops—-500,000USD128,700,000USD-41,200,000USD————
    Ebit—160,500,000USD259,500,000USD78,900,000USD66,000,000USD70,200,000USD53,800,000USD62,600,000USD
    Ebitda—408,300,000USD508,500,000USD296,200,000USD118,300,000USD124,500,000USD112,500,000USD116,700,000USD
    Reconciled Depreciation—247,800,000USD249,000,000USD217,300,000USD52,300,000USD54,300,000USD58,700,000USD54,100,000USD
    Non Operating Income Net Other——150,000,000USD—————
    Net Income Applicable To Common Shares——129,700,000USD-41,700,000USD————
    Interest Income———152,500,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,225,600,000USD12,163,500,000USD12,225,900,000USD12,045,400,000USD11,952,900,000USD12,597,500,000USD12,800,000,000USD12,728,300,000USD
    Cash And Equivalents714,100,000USD———————
    Total Current Assets2,268,800,000USD2,176,900,000USD2,246,200,000USD2,077,000,000USD2,039,100,000USD2,059,800,000USD2,131,500,000USD2,067,100,000USD
    Other Current Assets501,700,000USD559,400,000USD1,321,900,000USD552,400,000USD593,000,000USD577,600,000USD557,500,000USD558,500,000USD
    Other Non Current Assets1,464,300,000USD———————
    Total Liabilities11,232,400,000USD———————
    Total Current Liabilities1,913,800,000USD1,961,700,000USD1,977,900,000USD1,814,300,000USD1,895,500,000USD1,913,300,000USD2,043,900,000USD1,948,400,000USD
    Other Non Current Liabilities789,900,000USD———————
    Total Stockholder Equity528,100,000USD540,600,000USD555,600,000USD628,900,000USD608,400,000USD1,021,800,000USD1,121,000,000USD1,226,800,000USD
    Total Equity Including Noncontrolling Interest993,200,000USD———————
    Long Term Debt8,026,100,000USD7,878,700,000USD7,870,400,000USD7,828,300,000USD7,602,600,000USD7,633,800,000USD7,614,500,000USD7,606,300,000USD
    Deferred Revenue125,900,000USD———————
    Deferred Revenue Non Current97,800,000USD———————
    Net Receivables674,700,000USD936,100,000USD910,600,000USD927,900,000USD931,700,000USD906,700,000USD919,700,000USD920,000,000USD
    Property Plant Equipment Net3,779,700,000USD3,793,000,000USD39,900,000USD3,898,000,000USD3,936,100,000USD3,988,800,000USD4,062,400,000USD4,038,500,000USD
    Goodwill3,062,400,000USD———————
    Accounts Payable321,700,000USD316,800,000USD384,600,000USD268,200,000USD304,400,000USD330,900,000USD441,900,000USD286,700,000USD
    Short Term Debt96,000,000USD580,600,000USD503,800,000USD545,600,000USD649,400,000USD629,500,000USD553,200,000USD637,800,000USD
    Retained Earnings-4,289,000,000USD-4,265,000,000USD-4,242,300,000USD-4,155,100,000USD-4,158,400,000USD-3,735,100,000USD-3,598,700,000USD-3,420,700,000USD
    Accumulated Other Comprehensive Income-59,500,000USD-83,500,000USD-124,600,000USD-131,400,000USD-137,100,000USD-139,900,000USD-154,200,000USD-201,100,000USD
    Intangible Assets—1,667,200,000USD1,680,300,000USD1,695,800,000USD1,680,900,000USD2,201,200,000USD2,227,600,000USD2,245,300,000USD
    Total Liab—11,145,600,000USD11,162,400,000USD10,890,400,000USD10,830,900,000USD11,071,800,000USD11,174,000,000USD10,962,100,000USD
    Other Current Liab—937,800,000USD1,089,500,000USD892,100,000USD836,200,000USD844,900,000USD932,500,000USD897,400,000USD
    Common Stock—2,600,000USD2,500,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD
    Capital Stock—2,600,000USD2,500,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD
    Good Will—3,047,200,000USD3,007,500,000USD2,999,600,000USD2,983,500,000USD2,990,700,000USD2,981,000,000USD2,987,900,000USD
    Cash—681,400,000USD13,700,000USD596,700,000USD514,400,000USD575,500,000USD654,300,000USD588,600,000USD
    Cash And Short Term Investments—681,400,000USD13,700,000USD596,700,000USD514,400,000USD575,500,000USD654,300,000USD588,600,000USD
    Current Deferred Revenue—126,500,000USD—108,400,000USD105,500,000USD108,000,000USD116,300,000USD126,500,000USD
    Net Debt—8,198,700,000USD9,207,699,999USD8,203,900,000USD7,737,600,000USD7,687,800,000USD7,513,400,000USD7,655,500,000USD
    Short Long Term Debt—483,400,000USD408,800,000USD451,700,000USD557,300,000USD539,200,000USD465,700,000USD549,600,000USD
    Short Long Term Debt Total—8,880,100,000USD9,221,399,999USD8,800,600,000USD8,252,000,000USD8,263,300,000USD8,167,700,000USD8,244,100,000USD
    Property Plant Equipment Gross—7,956,400,000USD7,953,000,000USD8,103,300,000USD7,934,200,000USD7,778,700,000USD7,829,800,000USD8,013,900,000USD
    Common Stock Shares Outstanding—199,900,000shares199,900,000shares199,900,000shares199,900,000shares197,500,000shares196,700,000shares197,000,000shares
    Non Current Assets Total—9,986,600,000USD9,979,700,000USD9,968,400,000USD9,913,800,000USD10,537,700,000USD10,668,500,000USD10,661,200,000USD
    Non Current Liabilities Total—9,183,900,000USD9,184,500,000USD9,076,100,000USD8,935,400,000USD9,158,500,000USD9,130,100,000USD9,013,700,000USD
    Non Current Liabilities Other—811,900,000USD820,600,000USD824,100,000USD870,100,000USD868,700,000USD847,300,000USD845,600,000USD
    Non Currrent Assets Other—1,457,200,000USD4,826,300,000USD1,338,499,999USD1,313,300,000USD1,357,000,000USD1,397,500,000USD1,310,900,000USD
    Net Working Capital—215,200,000USD268,300,000USD262,700,000USD143,600,000USD146,500,000USD87,600,000USD118,700,000USD
    Unclassified Current Liabilities—-483,400,000USD-408,800,000USD-451,700,000USD-557,300,000USD-539,200,000USD-465,700,000USD-549,600,000USD
    Unclassified Non Current Liabilities—493,300,000USD493,500,000USD423,700,000USD462,700,000USD656,000,000USD668,300,000USD561,800,000USD
    Unclassified Equity—4,883,900,000USD4,917,500,000USD4,910,600,000USD4,899,100,000USD4,892,000,000USD4,869,100,000USD4,843,800,000USD
    Unclassified Non Current Assets——425,700,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,225,900,000USD12,800,000,000USD13,594,600,000USD13,575,200,000USD15,365,700,000USD15,076,300,000USD14,937,500,000USD13,446,600,000USD
    Intangible Assets1,680,300,000USD2,227,600,000USD2,134,400,000USD2,280,900,000USD2,381,000,000USD2,324,500,000USD1,530,000,000USD1,728,200,000USD
    Other Current Assets1,321,900,000USD557,500,000USD520,300,000USD495,300,000USD390,200,000USD417,300,000USD286,200,000USD361,700,000USD
    Total Liab11,162,400,000USD11,174,000,000USD11,284,900,000USD11,018,500,000USD12,468,300,000USD11,735,900,000USD10,957,600,000USD9,323,200,000USD
    Total Stockholder Equity555,600,000USD1,121,000,000USD1,763,500,000USD1,918,800,000USD2,220,000,000USD2,611,400,000USD3,109,800,000USD3,112,600,000USD
    Other Current Liab962,100,000USD932,500,000USD874,900,000USD793,400,000USD780,200,000USD854,000,000USD888,300,000USD817,300,000USD
    Common Stock2,500,000USD2,400,000USD2,400,000USD2,300,000USD2,300,000USD2,300,000USD1,800,000USD1,800,000USD
    Capital Stock2,500,000USD2,400,000USD2,400,000USD2,400,000USD2,300,000USD2,300,000USD1,800,000USD1,800,000USD
    Retained Earnings-4,242,300,000USD-3,598,700,000USD-2,941,700,000USD-2,868,100,000USD-2,693,900,000USD-2,237,800,000USD-1,447,100,000USD-1,367,000,000USD
    Good Will3,007,500,000USD2,981,000,000USD3,483,400,000USD3,421,300,000USD3,948,000,000USD4,885,500,000USD4,906,400,000USD5,133,300,000USD
    Cash13,700,000USD654,300,000USD988,600,000USD781,000,000USD956,700,000USD894,200,000USD1,183,800,000USD631,000,000USD
    Cash And Short Term Investments13,700,000USD654,300,000USD988,600,000USD781,000,000USD956,700,000USD894,200,000USD1,183,800,000USD631,000,000USD
    Total Current Assets2,246,200,000USD2,131,500,000USD2,412,200,000USD2,078,900,000USD2,051,900,000USD1,947,600,000USD2,055,200,000USD1,644,800,000USD
    Total Current Liabilities1,977,900,000USD2,043,900,000USD2,132,600,000USD1,773,800,000USD1,514,500,000USD1,699,000,000USD1,576,000,000USD1,608,700,000USD
    Current Deferred Revenue127,400,000USD116,300,000USD167,100,000USD151,700,000USD148,000,000USD194,600,000USD160,900,000USD161,700,000USD
    Net Debt9,207,699,999USD7,513,400,000USD7,275,600,000USD7,176,400,000USD6,691,200,000USD7,526,200,000USD7,186,200,000USD6,051,100,000USD
    Short Term Debt503,800,000USD553,200,000USD666,200,000USD303,600,000USD188,300,000USD225,100,000USD180,200,000USD302,500,000USD
    Short Long Term Debt408,800,000USD465,700,000USD581,900,000USD226,900,000USD106,300,000USD161,900,000USD180,200,000USD302,500,000USD
    Short Long Term Debt Total9,221,399,999USD8,167,700,000USD8,264,200,000USD7,957,400,000USD7,647,900,000USD8,420,400,000USD8,370,000,000USD6,682,100,000USD
    Long Term Debt7,870,400,000USD7,614,500,000USD7,598,000,000USD7,653,800,000USD7,459,600,000USD8,195,300,000USD8,189,800,000USD6,379,600,000USD
    Net Receivables910,600,000USD919,700,000USD903,300,000USD802,600,000USD705,000,000USD636,100,000USD585,200,000USD607,300,000USD
    Accounts Payable384,600,000USD441,900,000USD424,400,000USD525,100,000USD398,000,000USD425,300,000USD346,600,000USD297,400,000USD
    Property Plant Equipment Net3,847,800,000USD4,062,400,000USD4,205,700,000USD4,293,600,000USD4,168,400,000USD4,751,400,000USD4,301,100,000USD4,236,900,000USD
    Property Plant Equipment Gross7,953,000,000USD7,829,800,000USD7,659,600,000USD7,570,800,000USD6,744,100,000USD4,911,400,000USD4,301,100,000USD4,236,900,000USD
    Accumulated Other Comprehensive Income-124,600,000USD-154,200,000USD-198,000,000USD-149,200,000USD-89,700,000USD-125,600,000USD-14,800,000USD-16,300,000USD
    Common Stock Shares Outstanding199,900,000shares197,000,000shares210,000,000shares222,600,000shares232,600,000shares195,535,301shares181,506,875shares176,001,049shares
    Non Current Assets Total9,979,700,000USD10,668,500,000USD11,182,400,000USD11,496,300,000USD13,313,800,000USD13,128,700,000USD12,882,300,000USD11,801,800,000USD
    Non Current Liabilities Total9,184,500,000USD9,130,100,000USD9,152,300,000USD9,244,700,000USD10,953,800,000USD10,036,900,000USD9,381,600,000USD7,714,500,000USD
    Non Current Liabilities Other820,600,000USD847,300,000USD832,100,000USD902,200,000USD2,802,200,000USD1,266,100,000USD579,100,000USD791,900,000USD
    Non Currrent Assets Other1,415,900,000USD1,397,500,000USD1,201,500,000USD1,500,500,000USD2,816,400,000USD1,167,300,000USD2,144,800,000USD703,400,000USD
    Net Working Capital268,300,000USD87,600,000USD279,600,000USD317,000,000USD551,700,000USD246,900,000USD479,200,000USD36,100,000USD
    Unclassified Current Liabilities-408,800,000USD-465,700,000USD-581,900,000USD-226,900,000USD-106,300,000USD-161,900,000USD-180,200,000USD-272,700,000USD
    Unclassified Non Current Liabilities493,500,000USD668,300,000USD722,200,000USD-1,157,400,000USD-1,215,600,000USD-1,257,700,000USD-360,300,000USD-750,500,000USD
    Unclassified Equity4,917,500,000USD4,869,100,000USD4,898,400,000USD4,931,400,000USD5,073,000,000USD4,979,700,000USD4,568,100,000USD4,492,300,000USD
    Other Assets—1,864,500,000USD726,300,000USD695,500,000USD2,317,100,000USD708,700,000USD1,753,000,000USD509,300,000USD
    Unclassified Non Current Assets—-1,864,500,000USD-568,900,000USD-695,500,000USD-2,317,100,000USD-708,700,000USD-1,993,900,000USD-703,400,000USD
    Short Term Investments——91,900,000USD91,300,000USD15,100,000USD700,000USD23,400,000USD44,800,000USD
    Inventory——-91,899,999USD65,100,000USD67,700,000USD62,600,000USD58,900,000USD73,200,000USD
    Unclassified Current Assets——-91,900,000USD-156,400,000USD-82,800,000USD-63,300,000USD-82,300,000USD-73,200,000USD
    Deferred Long Term Liab———691,200,000USD696,300,000USD619,900,000USD——
    Other Liab———1,154,900,000USD1,211,300,000USD1,213,300,000USD973,000,000USD1,293,500,000USD
    Net Tangible Assets———-3,784,800,000USD-4,093,000,000USD-4,495,300,000USD-3,326,600,000USD-3,748,900,000USD
    Treasury Stock————-74,000,000USD-9,500,000USD——
    Long Term Investments——————240,900,000USD194,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,200,000USD-28,400,000USD15,900,000USD-415,100,000USD-126,700,000USD-160,800,000USD-429,100,000USD-36,900,000USD
    Depreciation217,100,000USD245,000,000USD213,600,000USD217,500,000USD228,800,000USD238,400,000USD245,400,000USD236,700,000USD
    Stock Based Compensation24,800,000USD7,800,000USD9,900,000USD8,400,000USD34,000,000USD21,700,000USD12,400,000USD11,900,000USD
    Other Non Cash Items-21,500,000USD-5,200,000USD13,800,000USD575,500,000USD87,000,000USD-9,400,000USD543,400,000USD36,900,000USD
    Change In Working Capital-140,700,000USD221,200,000USD-20,600,000USD-61,800,000USD-175,900,000USD160,000,000USD900,000USD-37,400,000USD
    Total Cash From Operating Activities42,200,000USD461,900,000USD178,200,000USD141,200,000USD24,600,000USD398,600,000USD176,787,487USD156,900,000USD
    Capital Expenditures-99,300,000USD-141,800,000USD-122,200,000USD-139,300,000USD-96,700,000USD-163,700,000USD-125,317,217USD-140,500,000USD
    Free Cash Flow-57,100,000USD320,100,000USD56,000,000USD1,900,000USD-72,100,000USD234,900,000USD51,470,270USD16,400,000USD
    Total Cashflows From Investing Activities-108,300,000USD-174,700,000USD-170,700,000USD-151,900,000USD-95,000,000USD-175,200,000USD-241,466,865USD-165,500,000USD
    Net Borrowings35,200,000USD-45,300,000USD88,200,000USD-34,000,000USD61,800,000USD-106,100,000USD30,600,000USD—
    Total Cash From Financing Activities-39,100,000USD-96,800,000USD85,400,000USD-35,600,000USD3,400,000USD-152,900,000USD60,390,324USD-54,800,000USD
    Sale Purchase Of Stock-14,300,000USD0USD0USD0USD0USD1,853,362USD459,506USD-26,900,000USD
    Change In Cash-102,500,000USD186,900,000USD82,300,000USD-60,700,000USD-78,800,000USD65,700,000USD-10,000,000USD-65,200,000USD
    Begin Period Cash Flow783,900,000USD596,700,000USD530,800,000USD591,500,000USD670,300,000USD588,600,000USD598,600,000USD679,700,000USD
    End Period Cash Flow681,400,000USD783,900,000USD613,100,000USD530,800,000USD591,500,000USD654,300,000USD588,600,000USD614,500,000USD
    Other Cashflows From Investing Activities-9,000,000USD-32,900,000USD-48,500,000USD-12,600,000USD1,700,000USD-11,500,000USD-8,836,035USD-25,000,000USD
    Other Cashflows From Financing Activities-52,500,000USD-51,500,000USD-2,800,000USD-1,600,000USD-58,400,000USD-46,800,000USD30,875,179USD-11,300,000USD
    Unclassified Operating Cash Flow-21,300,000USD21,500,000USD-54,400,000USD-183,300,000USD-22,600,000USD148,700,000USD-196,212,513USD-54,300,000USD
    Unclassified Financing Cash Flow-7,500,000USD————-1,853,362USD-1,544,361USD-16,600,000USD
    Investments——-170,700,000USD-151,900,000USD-95,000,000USD-175,200,000USD-230,900,000USD-165,500,000USD
    Unclassified Investing Cash Flow——170,700,000USD151,900,000USD95,000,000USD175,200,000USD123,586,387USD165,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-554,300,000USD-659,700,000USD-86,800,000USD-207,800,000USD-490,100,000USD-808,900,000USD-182,400,000USD-635,800,000USD
    Depreciation904,900,000USD968,300,000USD1,008,300,000USD910,700,000USD964,700,000USD914,600,000USD871,000,000USD829,800,000USD
    Stock Based Compensation54,400,000USD73,000,000USD88,700,000USD93,500,000USD118,100,000USD97,500,000USD57,500,000USD39,800,000USD
    Other Non Cash Items676,800,000USD511,000,000USD52,300,000USD254,100,000USD490,300,000USD710,100,000USD368,500,000USD749,100,000USD
    Change To Account Receivables134,400,000USD311,700,000USD51,900,000USD-85,000,000USD-48,500,000USD-122,900,000USD-11,900,000USD-66,200,000USD
    Change In Working Capital-37,100,000USD-7,000,000USD-78,100,000USD-173,300,000USD-170,800,000USD-208,100,000USD-163,700,000USD-133,200,000USD
    Total Cash From Operating Activities805,900,000USD756,300,000USD897,000,000USD868,800,000USD1,016,200,000USD640,100,000USD918,200,000USD816,800,000USD
    Capital Expenditures-500,000,000USD-540,400,000USD-585,000,000USD-660,100,000USD-736,300,000USD-565,800,000USD-589,100,000USD-776,400,000USD
    Free Cash Flow305,900,000USD215,900,000USD312,000,000USD208,700,000USD279,900,000USD74,300,000USD329,100,000USD40,400,000USD
    Investments-80,000,000USD-688,500,000USD-830,500,000USD-1,122,600,000USD-1,268,600,000USD-2,450,800,000USD-635,300,000USD-980,500,000USD
    Total Cashflows From Investing Activities-665,600,000USD-688,500,000USD-615,800,000USD-1,122,600,000USD-1,268,600,000USD-2,450,800,000USD-635,300,000USD-980,500,000USD
    Net Borrowings70,700,000USD-257,400,000USD136,900,000USD53,100,000USD542,100,000USD-219,400,000USD1,691,000,000USD310,100,000USD
    Total Cash From Financing Activities29,700,000USD-386,400,000USD-62,400,000USD-29,200,000USD426,600,000USD271,100,000USD1,539,800,000USD256,100,000USD
    Sale Purchase Of Stock0USD-82,900,000USD-118,300,000USD-170,400,000USD-63,000,000USD-9,500,000USD-45,600,000USD-20,900,000USD
    Change In Cash129,600,000USD-329,500,000USD210,900,000USD-285,300,000USD161,700,000USD-1,544,500,000USD1,815,000,000USD73,800,000USD
    Begin Period Cash Flow654,300,000USD999,800,000USD788,900,000USD1,074,200,000USD912,500,000USD2,457,000,000USD642,000,000USD568,200,000USD
    End Period Cash Flow783,900,000USD670,300,000USD999,800,000USD788,900,000USD1,074,200,000USD912,500,000USD2,457,000,000USD642,000,000USD
    Other Cashflows From Investing Activities-12,300,000USD-5,400,000USD-30,800,000USD-42,900,000USD-32,500,000USD-1,885,000,000USD37,500,000USD22,300,000USD
    Other Cashflows From Financing Activities14,800,000USD-46,100,000USD-81,000,000USD80,300,000USD-127,300,000USD2,692,000,000USD-151,200,000USD-54,000,000USD
    Unclassified Operating Cash Flow-238,800,000USD-129,300,000USD-87,400,000USD—104,000,000USD-65,100,000USD-32,700,000USD-32,900,000USD
    Unclassified Investing Cash Flow-73,300,000USD545,800,000USD830,500,000USD703,000,000USD768,800,000USD2,450,800,000USD551,600,000USD754,100,000USD
    Unclassified Financing Cash Flow-55,800,000USD——9,700,000USD122,400,000USD-873,000,000USD45,600,000USD20,900,000USD
    Change To Inventory——130,000,000USD———151,800,000USD—
    Change To Liabilities———-95,900,000USD-108,400,000USD-85,200,000USD-151,800,000USD-67,000,000USD
    Dividends Paid———-1,900,000USD-47,600,000USD-1,319,000,000USD0USD0USD
    Issuance Of Capital Stock———0USD-2,600,000USD347,000,000USD0USD—
    Cash And Cash Equivalents Changes———-283,000,000USD174,200,000USD-1,539,600,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyBB42,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyBS46,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCR168,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJM101,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNetworksand Latin America107,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Caribbean Operations154,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPA176,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPR270,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTT34,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCable Wireless Communications Limited CWPanama176,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCosta Rica168,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLiberty Cablevisionof Puerto Rico LLCLiberty Puerto Rico287,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLiberty Caribbean361,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLiberty Networks-23,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther131,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyBB42,200,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyBS39,700,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyCR158,000,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyJM103,200,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyNetworksand Latin America98,600,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyOther Caribbean Operations150,200,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyPA175,300,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyPR279,200,000USD0001712184-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyTT36,400,000USD0001712184-26-000079
    Q4 2025Quarterly · 2025-12-31GeographyBB46,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyBS46,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCR167,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJM91,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNetworksand Latin America105,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Caribbean Operations153,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPA229,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPR282,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTT36,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBB171,400,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyBS190,800,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyCR631,200,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyJM409,000,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyNetworksand Latin America377,600,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyOther Caribbean Operations603,100,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyPA780,600,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyPR1,129,200,000USD0001712184-26-000023
    FY 2025Yearly · 2025-12-31GeographyTT149,300,000USD0001712184-26-000023
    Q3 2025Quarterly · 2025-09-30GeographyBB41,700,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyBS47,000,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyCR154,400,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyJM107,800,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyNetworksand Latin America93,800,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyOther Caribbean Operations151,200,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyPA198,400,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyPR280,800,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30GeographyTT37,400,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30SegmentCable Wireless Communications Limited CWPanama199,100,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30SegmentCosta Rica154,500,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30SegmentLiberty Cablevisionof Puerto Rico LLCLiberty Puerto Rico298,200,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30SegmentLiberty Caribbean368,800,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30SegmentLiberty Networks116,700,000USD0001712184-25-000179
    Q3 2025Quarterly · 2025-09-30SegmentLiberty Networks Other-23,000,000USD0001712184-25-000179
    Q2 2025Quarterly · 2025-06-30GeographyBB41,900,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyBS49,100,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyCR151,000,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyJM104,700,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyNetworksand Latin America91,500,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyOther Caribbean Operations152,100,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyPA176,600,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyPR282,200,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyTT37,600,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentCable Wireless Communications Limited CWPanama177,300,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentCosta Rica151,300,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentLiberty Cablevisionof Puerto Rico LLCLiberty Puerto Rico301,300,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentLiberty Caribbean366,300,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentLiberty Networks114,600,000USD0001712184-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentLiberty Networks Other-23,000,000USD0001712184-25-000137
    Q1 2025Quarterly · 2025-03-31GeographyBB40,900,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyBS48,600,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyCR157,900,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyJM105,300,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyNetworksand Latin America87,100,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyOther Caribbean Operations146,600,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyPA176,200,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyPR283,500,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyTT37,400,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentCable Wireless Communications Limited CWPanama177,000,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentCosta Rica158,200,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentLiberty Cablevisionof Puerto Rico LLCLiberty Puerto Rico298,400,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentLiberty Caribbean363,900,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentLiberty Networks23,000,000USD0001712184-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentOther63,000,000USD0001712184-26-000079
    Q4 2024Quarterly · 2024-12-31GeographyBB42,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyBS50,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCR168,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCW34,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJM106,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNetworksand Latin America86,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Caribbean Operations115,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPA207,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPR300,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTT37,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBB163,800,000USD0001712184-25-000031
    FY 2024Yearly · 2024-12-31GeographyBS205,300,000USD0001712184-25-000031
    FY 2024Yearly · 2024-12-31GeographyCL0USD0001712184-25-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.