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Long-Term Debt at other companies

AT&T logo
AT&TT
$131.59B+12.2%
Amazon logo
AmazonAMZN
$119.07B+123%
Netflix logo
NetflixNFLX
$13.36B-4.6%
Comcast logo
ComcastCMCSA
$94.6B-4.5%
Walt Disney logo
Walt DisneyDIS
$38.47B+5.3%
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:LongTermDebtNoncurrent.

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 long-term debt?
Liberty Broadband Corporation (LBRDK) reported long-term debt of $1.6B in Q1 2026.
How has Liberty Broadband Corporation's long-term debt changed year-over-year?
Liberty Broadband Corporation's long-term debt decreased by 53.5% year-over-year, from $3.44B to $1.6B.
What is the long-term trend for Liberty Broadband Corporation's long-term debt?
Over 5 years (2020 to 2025), Liberty Broadband Corporation's long-term debt has grown at a -30.2% compound annual growth rate (CAGR), from $4.79B to $790M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.