LIBERTY LAT.AMER.C DL-01 Total Liabilities

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

LIBERTY LAT.AMER.C DL-01 total liabilities. Based on the latest financial reports, LIBERTY LAT.AMER.C DL-01 (1LLC) 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. See LIBERTY LAT.AMER.C DL-01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of LIBERTY LAT.AMER.C DL-01 (2021–2025)

Total liabilities of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025. This chart illustrates how LIBERTY LAT.AMER.C DL-01's total liabilities have evolved over time, based on quarterly financial data. See 1LLC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Company Country Total Liabilities
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥10.89 Billion
Amara Raja Batteries Limited
NSE:ARE&M
India Rs33.58 Billion
China National Building Material Company Limited
F:D1Y
Germany €303.13 Billion
Privi Speciality Chemicals Limited
NSE:PRIVISCL
India Rs17.29 Billion
Zhongmin Energy Co Ltd
SHG:600163
China CN¥4.65 Billion
IMMUNOCORE HLDGS ADS/1
F:6YG
Germany €699.62 Million
CTS Corporation
NYSE:CTS
USA $242.72 Million
Nolato AB (publ)
ST:NOLA-B
Sweden Skr4.36 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down LIBERTY LAT.AMER.C 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 complete balance sheet picture, see total assets of LIBERTY LAT.AMER.C DL-01.

Liquidity & Leverage Metrics

LIBERTY LAT.AMER.C DL-01 Total Liabilities Ratios Explained

LIBERTY LAT.AMER.C DL-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.C 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.C DL-01 (2021–2025)

The table below shows the annual total liabilities of LIBERTY LAT.AMER.C 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
--

About LIBERTY LAT.AMER.C DL-01

F:1LLC Germany Telecom Services
Market Cap
$1.38 Billion
€1.18 Billion EUR
Market Cap Rank
#7326 Global
#1035 in Germany
Share Price
€7.35
Change (1 day)
+2.80%
52-Week Range
€4.10 - €7.85
All Time High
€38.52
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