Liberty Net Debt from 2010 to 2025

LILAK Stock

USD 6.13 0.20 3.16%

Liberty Latin Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 5.8 B. Net Debt is the total debt of Liberty Latin America minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-03-31

Previous Quarter

8 B

Current Value

7.7 B

Quarterly Volatility

2 B

Yuan Drop

Covid

Check Liberty Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.4 M, Total Revenue of 3.4 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.012 or PTB Ratio of 0.95. Liberty financial statements analysis is a perfect complement when working with Liberty Latin Valuation or Volatility modules.

Check out the analysis of Liberty Latin Correlation against competitors.

Latest Liberty Latin's Net Debt Growth Pattern

Below is the plot of the Net Debt of Liberty Latin America over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Liberty Latin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Latin's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Liberty Net Debt Regression Statistics

	Arithmetic Mean	4,752,813,125
	Geometric Mean	3,711,670,442
	Coefficient Of Variation	57.90
	Mean Deviation	2,481,972,344
	Median	5,841,600,000
	Standard Deviation	2,752,065,729
	Sample Variance	7573865.8T
	Range	7.2B
	R-Value	0.89
	Mean Square Error	1655475.3T
	R-Squared	0.80
	Slope	515,727,162
	Total Sum of Squares	113607986.7T

Liberty Net Debt History

	2025	5.8 B
	2024	8.4 B
	2023	7.3 B
	2022	7.2 B
	2021	6.7 B
	2020	7.5 B
	2019	7.2 B

Other Fundumenentals of Liberty Latin America

Net Debt To E B I T D A

Liberty Latin Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Retained Earnings	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.79	-0.96	0.97	0.92	0.97	0.92	0.92	0.98	-0.74	0.88	0.56	0.96	-0.76	0.99	0.98	0.55	-0.83	0.37	0.97	0.61	0.65	0.17	0.75	0.59	-0.5
Total Stockholder Equity	0.79		-0.74	0.65	0.52	0.65	0.56	0.93	0.64	-0.61	0.56	0.27	0.61	-0.44	0.75	0.81	0.05	-0.38	0.01	0.66	0.12	0.14	0.19	0.31	0.09	-0.03
Net Tangible Assets	-0.96	-0.74		-0.94	-0.88	-0.94	-0.87	-0.92	-0.94	0.76	-0.75	-0.5	-0.93	0.87	-0.96	-0.96	-0.53	0.8	-0.33	-0.92	-0.53	-0.56	-0.13	-0.67	-0.54	0.47
Net Debt	0.97	0.65	-0.94		0.97	1.0	0.96	0.84	0.99	-0.71	0.9	0.62	0.97	-0.81	0.99	0.95	0.67	-0.9	0.49	0.99	0.71	0.75	0.16	0.81	0.7	-0.58
Accounts Payable	0.92	0.52	-0.88	0.97		0.96	0.96	0.72	0.97	-0.68	0.91	0.63	0.97	-0.74	0.94	0.87	0.69	-0.95	0.57	0.96	0.79	0.83	0.12	0.84	0.79	-0.7
Long Term Debt	0.97	0.65	-0.94	1.0	0.96		0.95	0.84	0.99	-0.71	0.9	0.6	0.97	-0.81	0.98	0.94	0.68	-0.89	0.46	0.99	0.7	0.75	0.2	0.83	0.68	-0.57
Net Receivables	0.92	0.56	-0.87	0.96	0.96	0.95		0.74	0.96	-0.64	0.95	0.73	0.96	-0.71	0.94	0.9	0.64	-0.92	0.62	0.95	0.81	0.84	0.01	0.78	0.79	-0.71
Good Will	0.92	0.93	-0.92	0.84	0.72	0.84	0.74		0.82	-0.73	0.67	0.4	0.8	-0.72	0.9	0.95	0.3	-0.58	0.15	0.82	0.31	0.34	0.18	0.48	0.29	-0.2
Total Liab	0.98	0.64	-0.94	0.99	0.97	0.99	0.96	0.82		-0.71	0.91	0.6	0.98	-0.79	0.98	0.93	0.68	-0.91	0.46	0.99	0.72	0.77	0.15	0.84	0.71	-0.62
Short Long Term Debt	-0.74	-0.61	0.76	-0.71	-0.68	-0.71	-0.64	-0.73	-0.71		-0.55	-0.3	-0.69	0.67	-0.73	-0.72	-0.08	0.58	-0.18	-0.7	-0.35	-0.39	-0.17	-0.53	-0.34	0.31
Total Current Assets	0.88	0.56	-0.75	0.9	0.91	0.9	0.95	0.67	0.91	-0.55		0.72	0.9	-0.51	0.89	0.83	0.6	-0.89	0.59	0.93	0.81	0.85	0.09	0.83	0.78	-0.68
Short Term Debt	0.56	0.27	-0.5	0.62	0.63	0.6	0.73	0.4	0.6	-0.3	0.72		0.62	-0.38	0.59	0.6	0.42	-0.75	0.88	0.65	0.82	0.77	-0.48	0.54	0.79	-0.73
Intangible Assets	0.96	0.61	-0.93	0.97	0.97	0.97	0.96	0.8	0.98	-0.69	0.9	0.62		-0.74	0.97	0.93	0.64	-0.93	0.47	0.96	0.73	0.76	0.1	0.8	0.74	-0.64
Common Stock	-0.76	-0.44	0.87	-0.81	-0.74	-0.81	-0.71	-0.72	-0.79	0.67	-0.51	-0.38	-0.74		-0.77	-0.77	-0.62	0.66	-0.34	-0.75	-0.46	-0.49	-0.08	-0.57	-0.45	0.41
Property Plant Equipment	0.99	0.75	-0.96	0.99	0.94	0.98	0.94	0.9	0.98	-0.73	0.89	0.59	0.97	-0.77		0.98	0.58	-0.85	0.41	0.98	0.63	0.67	0.19	0.75	0.62	-0.5
Current Deferred Revenue	0.98	0.81	-0.96	0.95	0.87	0.94	0.9	0.95	0.93	-0.72	0.83	0.6	0.93	-0.77	0.98		0.48	-0.78	0.38	0.94	0.57	0.58	0.1	0.63	0.56	-0.43
Long Term Investments	0.55	0.05	-0.53	0.67	0.69	0.68	0.64	0.3	0.68	-0.08	0.6	0.42	0.64	-0.62	0.58	0.48		-0.71	0.47	0.65	0.66	0.7	0.16	0.74	0.64	-0.54
Retained Earnings	-0.83	-0.38	0.8	-0.9	-0.95	-0.89	-0.92	-0.58	-0.91	0.58	-0.89	-0.75	-0.93	0.66	-0.85	-0.78	-0.71		-0.69	-0.91	-0.85	-0.89	0.04	-0.89	-0.87	0.84
Short Term Investments	0.37	0.01	-0.33	0.49	0.57	0.46	0.62	0.15	0.46	-0.18	0.59	0.88	0.47	-0.34	0.41	0.38	0.47	-0.69		0.51	0.79	0.76	-0.52	0.51	0.76	-0.8
Long Term Debt Total	0.97	0.66	-0.92	0.99	0.96	0.99	0.95	0.82	0.99	-0.7	0.93	0.65	0.96	-0.75	0.98	0.94	0.65	-0.91	0.51		0.73	0.78	0.16	0.85	0.71	-0.6
Capital Surpluse	0.61	0.12	-0.53	0.71	0.79	0.7	0.81	0.31	0.72	-0.35	0.81	0.82	0.73	-0.46	0.63	0.57	0.66	-0.85	0.79	0.73		0.97	-0.3	0.74	0.98	-0.85
Deferred Long Term Liab	0.65	0.14	-0.56	0.75	0.83	0.75	0.84	0.34	0.77	-0.39	0.85	0.77	0.76	-0.49	0.67	0.58	0.7	-0.89	0.76	0.78	0.97		-0.18	0.85	0.95	-0.88
Net Invested Capital	0.17	0.19	-0.13	0.16	0.12	0.2	0.01	0.18	0.15	-0.17	0.09	-0.48	0.1	-0.08	0.19	0.1	0.16	0.04	-0.52	0.16	-0.3	-0.18		0.2	-0.28	0.41
Net Working Capital	0.75	0.31	-0.67	0.81	0.84	0.83	0.78	0.48	0.84	-0.53	0.83	0.54	0.8	-0.57	0.75	0.63	0.74	-0.89	0.51	0.85	0.74	0.85	0.2		0.72	-0.71
Capital Stock	0.59	0.09	-0.54	0.7	0.79	0.68	0.79	0.29	0.71	-0.34	0.78	0.79	0.74	-0.45	0.62	0.56	0.64	-0.87	0.76	0.71	0.98	0.95	-0.28	0.72		-0.87
Treasury Stock	-0.5	-0.03	0.47	-0.58	-0.7	-0.57	-0.71	-0.2	-0.62	0.31	-0.68	-0.73	-0.64	0.41	-0.5	-0.43	-0.54	0.84	-0.8	-0.6	-0.85	-0.88	0.41	-0.71	-0.87

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About Liberty Latin Financial Statements

Liberty Latin investors utilize fundamental indicators, such as Net Debt, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	8.4 B	5.8 B
Net Debt To EBITDA	4.23	5.38

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Latin's Net Worth?

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Largest Cable & Satellite Companies

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Largest Media & Entertainment Companies

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Check out the analysis of Liberty Latin Correlation against competitors.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Earnings Share

(2.90)

Revenue Per Share

22.298

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0239

The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Net Debt from 2010 to 2025

Latest Liberty Latin's Net Debt Growth Pattern

Liberty Net Debt Regression Statistics

Liberty Net Debt History

Other Fundumenentals of Liberty Latin America

Liberty Latin Net Debt component correlations

About Liberty Latin Financial Statements

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