LIBERTY LAT.AMER.C DL-01 (1LLC) - Total Liabilities

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

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 1LLC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

This chart illustrates how LIBERTY LAT.AMER.C DL-01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of LIBERTY LAT.AMER.C DL-01.

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
Taiwan Cogeneration Corp
TW:8926
Taiwan NT$15.02 Billion
Great Wall Enterprise Co Ltd
TW:1210
Taiwan NT$40.68 Billion
Lightspeed Commerce Inc
TO:LSPD
Canada CA$173.08 Million
Amore Group
KO:002790
Korea ₩1.60 Trillion
DFDS A/S
CO:DFDS
Denmark Dkr24.49 Billion
Jiangxi Ganneng Co Ltd
SHE:000899
China CN¥13.48 Billion
Supreme Electronics Co Ltd
TW:8112
Taiwan NT$64.28 Billion
IMMUNOCORE HLDGS ADS/1
F:6YG
Germany €699.62 Million

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. See net asset quality index of LIBERTY LAT.AMER.C DL-01 to measure how much of total assets are equity-financed.

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.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
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About LIBERTY LAT.AMER.C DL-01

F:1LLC Germany Telecom Services
Market Cap
$1.42 Billion
€1.22 Billion EUR
Market Cap Rank
#7604 Global
#1039 in Germany
Share Price
€7.55
Change (1 day)
+1.34%
52-Week Range
€4.10 - €7.60
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