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Liberty Global LBTYA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$127.5M-20.6%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$1.31M+16.8%
Comcast logo
ComcastCMCSA
$675M-7.8%
Liberty Energy logo
Liberty EnergyLBRT
$886K-10.9%
Lumen Technologies logo
Lumen TechnologiesLUMN
Freedom Holding logo
Freedom HoldingFRHC

Other financials

Income statement

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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

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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

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Liberty Global (LBTYA) reported allowance for doubtful accounts receivable (current) of $32.7M in Q2 2026.
How has Liberty Global's allowance for doubtful accounts receivable (current) changed year-over-year?
Liberty Global's allowance for doubtful accounts receivable (current) decreased by 1.5% year-over-year, from $33.2M to $32.7M.
What is the long-term trend for Liberty Global's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Liberty Global's allowance for doubtful accounts receivable (current) has grown at a -8.3% compound annual growth rate (CAGR), from $48.3M to $31.3M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.