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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Liberty Broadband Corporation’s reported figures.

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

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050348

FAQ

What is Liberty Broadband Corporation's net debt?
Liberty Broadband Corporation (LBRDK) reported net debt of $2.51B in Q1 2026.
How has Liberty Broadband Corporation's net debt changed year-over-year?
Liberty Broadband Corporation's net debt decreased by 29.9% year-over-year, from $3.59B to $2.51B.
What is the long-term trend for Liberty Broadband Corporation's net debt?
Over 5 years (2020 to 2025), Liberty Broadband Corporation's net debt has grown at a -13.6% compound annual growth rate (CAGR), from $3.5B to $1.69B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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