LIBERTY LAT.AMER.A DL-01 (1LL) - Total Liabilities

Latest as of December 2025: €11.16 Billion EUR ≈ $13.05 Billion USD

Based on the latest financial reports, LIBERTY LAT.AMER.A DL-01 (1LL) has total liabilities worth €11.16 Billion EUR (≈ $13.05 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

LIBERTY LAT.AMER.A DL-01 - Total Liabilities Trend (2021–2025)

This chart illustrates how LIBERTY LAT.AMER.A DL-01's total liabilities have evolved over time, based on quarterly financial data. See 1LL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LIBERTY LAT.AMER.A DL-01 Competitors by Total Liabilities

The table below lists competitors of LIBERTY LAT.AMER.A DL-01 ranked by their total liabilities.

Company Country Total Liabilities
Apator S.A.
WAR:APT
Poland zł389.11 Million
eGain Corporation
NASDAQ:EGAN
USA $48.13 Million
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
Samara Asset Group
F:SRAG
Germany €36.76 Million
Grupo Minsa S.A.B. de C.V
MX:MINSAB
Mexico MX$2.20 Billion
Cabral Gold Inc
V:CBR
Canada CA$79.50 Million
SBC Exports Limited
NSE:SBC
India Rs2.73 Billion
Alpha Teknova Inc
NASDAQ:TKNO
USA $33.73 Million

Liability Composition Analysis (2021–2025)

This chart breaks down LIBERTY LAT.AMER.A DL-01's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LIBERTY LAT.AMER.A DL-01 (1LL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 20.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LIBERTY LAT.AMER.A DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LIBERTY LAT.AMER.A DL-01 (2021–2025)

The table below shows the annual total liabilities of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €11.16 Billion
≈ $13.05 Billion
-0.10%
2024-12-31 €11.17 Billion
≈ $13.06 Billion
-0.98%
2023-12-31 €11.28 Billion
≈ $13.19 Billion
+2.42%
2022-12-31 €11.02 Billion
≈ $12.88 Billion
-11.63%
2021-12-31 €12.47 Billion
≈ $14.58 Billion
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About LIBERTY LAT.AMER.A DL-01

F:1LL Germany Telecom Services
Market Cap
$205.56 Million
€175.83 Million EUR
Market Cap Rank
#16531 Global
#1568 in Germany
Share Price
€4.52
Change (1 day)
-5.04%
52-Week Range
€4.52 - €7.50
All Time High
€38.89
About

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… Read more