v3.26.1
Debt and Finance Lease Obligations - Schedule of Maturities of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Years ending December 31:    
Total debt maturities $ 8,431.3 $ 8,349.8
Premiums, discounts and deferred financing costs, net (76.0) (79.3)
Total carrying amount of debt 8,355.3 $ 8,270.5
C&W    
Years ending December 31:    
2026 (remainder of year) 281.0  
2027 94.9  
2028 491.3  
2029 595.9  
2030 10.6  
Thereafter 3,478.1  
Total debt maturities 4,951.8  
Premiums, discounts and deferred financing costs, net (41.4)  
Total carrying amount of debt 4,910.4  
Current portion 373.5  
Long-term portion 4,536.9  
Liberty Puerto Rico    
Years ending December 31:    
2026 (remainder of year) 64.9  
2027 1,162.8  
2028 620.5  
2029 820.7  
2030 260.8  
Thereafter 38.1  
Total debt maturities 2,967.8  
Premiums, discounts and deferred financing costs, net (23.9)  
Total carrying amount of debt 2,943.9  
Current portion 66.0  
Long-term portion 2,877.9  
Liberty Costa Rica    
Years ending December 31:    
2026 (remainder of year) 40.0  
2027 0.0  
2028 0.0  
2029 0.0  
2030 0.0  
Thereafter 470.0  
Total debt maturities 510.0  
Premiums, discounts and deferred financing costs, net (10.7)  
Total carrying amount of debt 499.3  
Current portion 40.0  
Long-term portion 459.3  
Liberty Latin America    
Years ending December 31:    
2026 (remainder of year) 1.0  
2027 0.7  
2028 0.0  
2029 0.0  
2030 0.0  
Thereafter 0.0  
Total debt maturities 1.7  
Premiums, discounts and deferred financing costs, net 0.0  
Total carrying amount of debt 1.7  
Current portion 1.3  
Long-term portion 0.4  
Consolidated    
Years ending December 31:    
2026 (remainder of year) 386.9  
2027 1,258.4  
2028 1,111.8  
2029 1,416.6  
2030 271.4  
Thereafter 3,986.2  
Total debt maturities 8,431.3  
Premiums, discounts and deferred financing costs, net (76.0)  
Total carrying amount of debt 8,355.3  
Current portion 480.8  
Long-term portion $ 7,874.5