Liberty Latin America (Liberty Latin America) Interest Expense : $-602 Mil (TTM As of Dec. 2023)

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What is Liberty Latin America Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Latin America's interest expense for the three months ended in Dec. 2023 was $ -154 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-602 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Liberty Latin America's Operating Income for the three months ended in Dec. 2023 was $ 128 Mil. Liberty Latin America's Interest Expense for the three months ended in Dec. 2023 was $ -154 Mil. Liberty Latin America's Interest Coverage for the quarter that ended in Dec. 2023 was 0.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Latin America Interest Expense Historical Data

The historical data trend for Liberty Latin America's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Latin America Interest Expense Chart

Liberty Latin America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-499.20

-533.40

-527.40

-556.70

-601.70

Liberty Latin America Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-140.90	-146.60	-149.10	-152.30	-153.70

Liberty Latin America Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-602 Mil.

Liberty Latin America (OTCPK:LILAB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Latin America's Interest Expense for the three months ended in Dec. 2023 was $-154 Mil. Its Operating Income for the three months ended in Dec. 2023 was $128 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,598 Mil.

Liberty Latin America's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	127.6	/	-153.7
	=	0.83

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Liberty Latin America Ltd interest coverage is 1.05, which is low.

Liberty Latin America (Liberty Latin America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Latin America Ltd (OTCPK:LILAB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LILAK:USA LILA:USA 1LLC:Germany 1LL:Germany

Address

2 Church Street, Hamilton, BMU, HM 11

Website

https://www.lla.com

Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR, Liberty Puerto Rico and Costa Rica.