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Liberty Broadband Corporation LBRDK Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

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

Operating cash flow-$74.0M-195%

CapEx$54.0M-12.9%

Free cash flow$37.0M+206%

Valuation

Market cap$4.41B-66.6%

Enterprise value$6.93B-58.8%

P/S4.2×+1.6×

Profitability

Operating margin-5.2%-1.7pp

Net margin103%+21.2pp

FCF margin-4.7%-1.6pp

Returns & leverage

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.

$2.6Btotal debt−$51.0Mcash and equivalents=$2.51B

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 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.