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Debt Repayments at other companies

AT&T logo
AT&TT
$5.25B+244%
Amazon logo
AmazonAMZN
$0
Netflix logo
NetflixNFLX
$0-100%
Comcast logo
ComcastCMCSA
$3.18B+400%
T-Mobile US logo
T-Mobile USTMUS
$6.44B+1,243%
Alphabet Inc. logo
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/S+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:RepaymentsOfLongTermDebt.

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 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.