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.

Liberty Broadband Corporation LBRDK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$8.1B+174%

AmazonAMZN

$53.44B+7,064%

ComcastCMCSA

$1.99B—

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$1.06B+0.5%

Liberty GlobalLBTYB

$50.2M-91.0%

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$4.25B-40.8%

Enterprise value$6.76B-38.3%

P/S4×+1.6×

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 official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.