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Debt Issuance Proceeds at other companies

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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

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Market cap$5.32B-37.7%
Enterprise value$7.84B-31.5%

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

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Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050348
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Other investing activities, net33
Net cash provided by (used in) investing activities193303
Cash flows from financing activities:
Borrowings of debt855
Repayments of debt(45)
Net cash provided by (used in) financing activities810
Net cash provided by (used in) discontinued operations:
Cash provided by (used in) operating activities119

Item 1. Financial Statements

FAQ

What is Liberty Broadband Corporation's debt issuance proceeds?
Liberty Broadband Corporation (LBRDK) reported debt issuance proceeds of $855M in Q1 2026.
How has Liberty Broadband Corporation's debt issuance proceeds changed year-over-year?
Liberty Broadband Corporation's debt issuance proceeds increased by 89.6% year-over-year, from $451M to $855M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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