Annual Short Term Debt
$553.20M$113.00M-16.96%
Summary
- Current Value
- As of today, LILA annual short term debt is $553.20M, down -16.96% on
- Historical Performance
- LILA annual short term debt is up +193.79% over the past 3 years, and up +206.99% over the past 5 years
- All-Time High Comparison
- LILA annual short term debt is currently -16.96% below its historical high of $666.20M set on
- 3-Year Low Comparison
- LILA annual short term debt is +82.21% above its 3-year low of $303.60M reached on an earlier date
- Sector Comparison
- LILA annual short term debt is higher than 85.92% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $553.20M | -17.0% | +193.8% | +207.0% | – | |
| Quarterly Short Term Debt | $545.60M | -14.5% | +92.4% | +91.8% | – | |
| Price | $7.02 | +4.5% | -14.6% | -42.1% | – | |
| Annual Long Term Debt | $8.06B | -0.2% | +8.1% | -1.5% | – | |
| Annual Total Debt | $8.62B | -1.5% | +12.7% | +3.0% | +100.0% | |
| Annual Current Liabilities | $2.04B | -4.2% | +35.0% | +29.7% | – | |
| Annual Total Liabilities | $11.17B | -1.0% | -10.4% | +2.0% | – | |
| Annual Debt To Equity | 7.69 | +55.0% | +122.9% | +185.9% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $666.20M | -17.0% | |
| 5Y | $666.20M | -17.0% | |
| All | $666.20M | -17.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.60M | N/A | +82.2% |
| 5Y | $188.30M | +193.8% | |
| All | $700.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LILA?
As of today, LILA annual short term debt is $553.20M
What is 1-year change in LILA annual short term debt?
LILA annual short term debt is down -16.96% year-over-year
What is 3-year change in LILA annual short term debt?
LILA annual short term debt is up +193.79% over the past 3 years
How far is LILA annual short term debt from its all-time high?
LILA annual short term debt is currently -16.96% below its historical high of $666.20M set on December 31, 2023
How does LILA annual short term debt rank versus sector peers?
LILA annual short term debt is higher than 85.92% of companies in Communication Services sector
When is LILA next annual earnings release?
The next annual earnings release for LILA is on
Quarterly Short Term Debt
$545.60M$103.80M-15.98%
Summary
- Current Value
- As of today, LILA quarterly short term debt is $545.60M, down -15.98% on
- Historical Performance
- LILA quarterly short term debt is down -14.46% year-over-year, and up +92.38% over the past 3 years
- All-Time High Comparison
- LILA quarterly short term debt is currently -18.10% below its historical high of $666.20M set on
- 3-Year Low Comparison
- LILA quarterly short term debt is +79.71% above its 3-year low of $303.60M reached on an earlier date
- Sector Comparison
- LILA quarterly short term debt is higher than 84.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $545.60M | -16.0% | -14.5% | +92.4% | +91.8% | |
| Annual Short Term Debt | $553.20M | – | -17.0% | +193.8% | +207.0% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| Quarterly Long Term Debt | $8.26B | +2.7% | +2.4% | +8.0% | +1.0% | |
| Quarterly Total Debt | $8.80B | +1.3% | +1.2% | +11.0% | +4.0% | |
| Quarterly Current Liabilities | $1.81B | -4.3% | -6.9% | +14.1% | +14.5% | |
| Quarterly Total Liabilities | $10.89B | +0.6% | -0.7% | -13.1% | -1.6% | |
| Quarterly Debt To Equity | 13.99 | -2.0% | +97.3% | +230.7% | +358.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.40M | -16.0% | |
| 3Y | $666.20M | -18.1% | |
| 5Y | $666.20M | -18.1% | |
| All | $666.20M | -18.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $545.60M | at low | |
| 3Y | $303.60M | N/A | +79.7% |
| 5Y | $154.50M | +253.1% | |
| All | $700.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LILA?
As of today, LILA quarterly short term debt is $545.60M
What is LILA quarterly short term debt most recent change?
LILA quarterly short term debt was down -15.98% on September 30, 2025
What is 1-year change in LILA quarterly short term debt?
LILA quarterly short term debt is down -14.46% year-over-year
How far is LILA quarterly short term debt from its all-time high?
LILA quarterly short term debt is currently -18.10% below its historical high of $666.20M set on December 31, 2023
How does LILA quarterly short term debt rank versus sector peers?
LILA quarterly short term debt is higher than 84.95% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LILA Official Website www.lla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712184/000171218425000179/0001712184-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712184/000171218425000031/0001712184-25-000031-index.htm
- LILA Profile on Yahoo Finance finance.yahoo.com/quote/LILA
- LILA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lila