v3.26.3
Debt and Finance Lease Obligations - Schedule of Maturities of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Years ending December 31:    
Total debt maturities $ 8,506.4 $ 8,349.8
Premiums, discounts and deferred financing costs, net (80.6) (79.3)
Total carrying amount of debt 8,425.8 $ 8,270.5
C&W    
Years ending December 31:    
2026 (remainder of year) 211.8  
2027 155.3  
2028 494.6  
2029 597.7  
2030 8.0  
Thereafter 3,476.0  
Total debt maturities 4,943.4  
Premiums, discounts and deferred financing costs, net (37.8)  
Total carrying amount of debt 4,905.6  
Current portion 359.0  
Long-term portion 4,546.6  
Liberty Puerto Rico    
Years ending December 31:    
2026 (remainder of year) 3.2  
2027 1,163.8  
2028 621.6  
2029 820.7  
2030 410.8  
Thereafter 37.4  
Total debt maturities 3,057.5  
Premiums, discounts and deferred financing costs, net (33.1)  
Total carrying amount of debt 3,024.4  
Current portion 5.2  
Long-term portion 3,019.2  
Liberty Costa Rica    
Years ending December 31:    
2026 (remainder of year) 34.0  
2027 0.0  
2028 0.0  
2029 0.0  
2030 0.0  
Thereafter 470.0  
Total debt maturities 504.0  
Premiums, discounts and deferred financing costs, net (9.7)  
Total carrying amount of debt 494.3  
Current portion 34.0  
Long-term portion 460.3  
Liberty Latin America    
Years ending December 31:    
2026 (remainder of year) 0.7  
2027 0.8  
2028 0.0  
2029 0.0  
2030 0.0  
Thereafter 0.0  
Total debt maturities 1.5  
Premiums, discounts and deferred financing costs, net 0.0  
Total carrying amount of debt 1.5  
Current portion 1.5  
Long-term portion 0.0  
Consolidated    
Years ending December 31:    
2026 (remainder of year) 249.7  
2027 1,319.9  
2028 1,116.2  
2029 1,418.4  
2030 418.8  
Thereafter 3,983.4  
Total debt maturities 8,506.4  
Premiums, discounts and deferred financing costs, net (80.6)  
Total carrying amount of debt 8,425.8  
Current portion 399.7  
Long-term portion $ 8,026.1