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Liberty Broadband Corporation LBRDK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Liberty Broadband Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 193 | 303 |
| Cash flows from financing activities: | ||
| Borrowings of debt | 855 | — |
| Repayments of debt | (45) | — |
| Net cash provided by (used in) financing activities | 810 | — |
| Net cash provided by (used in) discontinued operations: | ||
| Cash provided by (used in) operating activities | — | 119 |
| Cash provided by (used in) investing activities | — | (46) |
Item 1. Financial Statements
FAQ
- What is Liberty Broadband Corporation's debt repayments?
- Liberty Broadband Corporation (LBRDK) reported debt repayments of $45M in Q1 2026.
- How has Liberty Broadband Corporation's debt repayments changed year-over-year?
- Liberty Broadband Corporation's debt repayments decreased by 89.1% year-over-year, from $411.75M to $45M.
- What is the long-term trend for Liberty Broadband Corporation's debt repayments?
- Over 2 years (2023 to 2025), Liberty Broadband Corporation's debt repayments has grown at a 1.1% compound annual growth rate (CAGR), from $1.61B to $1.65B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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