What is Liberty Global's debt maturity - thereafter?

Liberty Global (LBTYA) reported debt maturity - thereafter of $909.4M in Q2 2026.

How has Liberty Global's debt maturity - thereafter changed year-over-year?

Liberty Global's debt maturity - thereafter increased by 2.5% year-over-year, from $886.9M to $909.4M.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Liberty Global LBTYA Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Trustco Bank CorpTRST

$20K-58.3%

Intuitive SurgicalISRG

$50.2M+12,450%

Home BancorpHBCP

$1.02M-13.6%

Washington Trust BancorpWASH

$1.88M+18.7%

Norwood FinancialNWFL

$945K-0.3%

Artesian ResourcesARTNA

$140.79M—

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 debt maturity - thereafter.

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

Connect your AI

Claude

Questions, answered.

What is Liberty Global's debt maturity - thereafter?: Liberty Global (LBTYA) reported debt maturity - thereafter of $909.4M in Q2 2026.
How has Liberty Global's debt maturity - thereafter changed year-over-year?: Liberty Global's debt maturity - thereafter increased by 2.5% year-over-year, from $886.9M to $909.4M.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.