What is Liberty Global's derivative liability, current?

Liberty Global (LBTYA) reported derivative liability, current of $124.7M in Q2 2026.

How has Liberty Global's derivative liability, current changed year-over-year?

Liberty Global's derivative liability, current decreased by 32.6% year-over-year, from $185M to $124.7M.

What is the long-term trend for Liberty Global's derivative liability, current?

Over 5 years (2020 to 2025), Liberty Global's derivative liability, current has grown at a -11.6% compound annual growth rate (CAGR), from $252.7M to $136.3M.

Liberty Global LBTYA Derivative Liability, Current

Derivative Liability, Current at other companies

Liberty Latin AmericaLILA

——

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$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

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:DerivativeLiabilitiesCurrent.

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

Ask your AI about Liberty Global's derivative liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Global's derivative liability, current?: Liberty Global (LBTYA) reported derivative liability, current of $124.7M in Q2 2026.
How has Liberty Global's derivative liability, current changed year-over-year?: Liberty Global's derivative liability, current decreased by 32.6% year-over-year, from $185M to $124.7M.
What is the long-term trend for Liberty Global's derivative liability, current?: Over 5 years (2020 to 2025), Liberty Global's derivative liability, current has grown at a -11.6% compound annual growth rate (CAGR), from $252.7M to $136.3M.