FY2025 · ended Dec 31, 2025 · Revenue $4.44B, -0.1% YoY · Filed Feb 18, 2026
Liberty Latin America Ltd. (LILA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.4 billion and a net loss of $611.2 million. Free cash flow was $305.9 million. As of Sep 30, 2026 it held $546.2 million in cash and investments and $9.0 billion in total debt.
Revenue (TTM)
$4.46B
+0.9% vs year-ago TTM
Net income (TTM)
$-172.40M
+77.5% vs year-ago TTM
Operating cash flow (TTM)
$905.90M
+22.0% vs year-ago TTM
Free cash flow (TTM)
$403.20M
+82.7% vs year-ago TTM
EPS (TTM)
$-0.93
+75.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-8.48B
as of Sep 30, 2026
Operating margin
14.2%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- LILA (Nasdaq), LILAK (Nasdaq), LILAB (OTC), LILAP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1712184
- Former names
- LatAm Splitco Ltd. (until Jul 21, 2017)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | $4.5B | $4.8B | $4.8B |
| Operating income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M |
| Net income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M |
| Diluted EPS | -$3.06 | -$3.47 | -$0.35 | -$0.77 | -$1.89 |
| Operating cash flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.0B |
| Free cash flow | $305.9M | $215.9M | $312.0M | $208.7M | $279.9M |
| Total assets | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B |
| Total liabilities | $11.2B | $11.2B | $11.3B | $11.0B | $12.5B |
| Stockholders' equity | $555.6M | $1.1B | $1.8B | $1.9B | $2.2B |
| Cash and investments | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M |
| Total debt | $8.8B | $8.6B | $8.7B | $8.4B | $8.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
All 1004 Liberty Latin America Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.