What is Liberty Global's accounts payable?

Liberty Global (LBTYA) reported accounts payable of $443M in Q2 2026.

How has Liberty Global's accounts payable changed year-over-year?

Liberty Global's accounts payable decreased by 2.5% year-over-year, from $454.5M to $443M.

What is the long-term trend for Liberty Global's accounts payable?

Over 5 years (2020 to 2025), Liberty Global's accounts payable has grown at a -5.0% compound annual growth rate (CAGR), from $618.2M to $478.7M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Liberty Global LBTYA Accounts Payable

Accounts Payable at other companies

Liberty Latin AmericaLILA

$316.8M-4.3%

Lumen TechnologiesLUMN

$1.23B+58.7%

Charter Communications, Inc.CHTR

$12.78B+6.4%

IDT CorporationIDT

$15.23M-11.7%

Shenandoah TelecomSHEN

$58.22M-6.9%

ATN InternationalATNI

$177.51M+3.3%

Other financials

Income statement

See full

Revenue$1.2B-7.7%

Gross profit$796.6M-0.9%

Operating income$3.0M-89.9%

Net income-$365.1M+86.9%

EPS (diluted)$0.96+125%

Balance sheet

See full

Cash & equivalents$2.4B+33.1%

Total debt$9.8B-22.4%

Total equity$9.2B-29.0%

Total assets$21.5B-20.7%

Cash flow

See full

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

See full

Market cap$4.23B+5.4%

Enterprise value$11.62B-22.9%

P/S0.9×—

Profitability

See full

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

See full

Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's accounts payable?: Liberty Global (LBTYA) reported accounts payable of $443M in Q2 2026.
How has Liberty Global's accounts payable changed year-over-year?: Liberty Global's accounts payable decreased by 2.5% year-over-year, from $454.5M to $443M.
What is the long-term trend for Liberty Global's accounts payable?: Over 5 years (2020 to 2025), Liberty Global's accounts payable has grown at a -5.0% compound annual growth rate (CAGR), from $618.2M to $478.7M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.