What is Liberty Global's current ratio?

Liberty Global (LBTYA) reported current ratio of 1.3× in Q2 2026.

How has Liberty Global's current ratio changed year-over-year?

Liberty Global's current ratio increased by 25.1% year-over-year, from 1× to 1.3×.

What is the long-term trend for Liberty Global's current ratio?

Over 5 years (2020 to 2025), Liberty Global's current ratio has grown at a -0.2% compound annual growth rate (CAGR), from 1.1× to 1.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Liberty Global LBTYA Current ratio

Current ratio at other companies

Liberty Broadband CorporationLBRDK

1.1×-0.3×

Liberty Latin AmericaLILA

1.1×0.0×

Lumen TechnologiesLUMN

1×-0.2×

IDT CorporationIDT

1.9×+0.2×

Charter Communications, Inc.CHTR

0.4×0.0×

Shenandoah TelecomSHEN

0.9×+0.1×

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-3.6%

Enterprise value$11.51B-24.9%

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×

Where this comes from

Calculated from Liberty Global’s reported figures.

total current assets/total current liabilities=1.3×

Based on the most recent quarter.

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 current ratio.

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

Connect your AI

Claude

Questions, answered.

What is Liberty Global's current ratio?: Liberty Global (LBTYA) reported current ratio of 1.3× in Q2 2026.
How has Liberty Global's current ratio changed year-over-year?: Liberty Global's current ratio increased by 25.1% year-over-year, from 1× to 1.3×.
What is the long-term trend for Liberty Global's current ratio?: Over 5 years (2020 to 2025), Liberty Global's current ratio has grown at a -0.2% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.