What is Liberty Global's debt-to-assets?

Liberty Global (LBTYA) reported debt-to-assets of 0.5× in Q2 2026.

How has Liberty Global's debt-to-assets changed year-over-year?

Liberty Global's debt-to-assets decreased by 2.1% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for Liberty Global's debt-to-assets?

Over 5 years (2020 to 2025), Liberty Global's debt-to-assets has grown at a 8.1% compound annual growth rate (CAGR), from 0.3× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Liberty Global LBTYA Debt-to-assets

Debt-to-assets at other companies

Liberty Broadband CorporationLBRDK

0.3×0.0×

Liberty Latin AmericaLILA

0.8×0.0×

Lumen TechnologiesLUMN

0.4×-0.1×

IDT CorporationIDT

0×0.0×

Charter Communications, Inc.CHTR

0.6×0.0×

Shenandoah TelecomSHEN

0.4×+0.1×

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

Calculated from Liberty Global’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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 debt-to-assets?: Liberty Global (LBTYA) reported debt-to-assets of 0.5× in Q2 2026.
How has Liberty Global's debt-to-assets changed year-over-year?: Liberty Global's debt-to-assets decreased by 2.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Liberty Global's debt-to-assets?: Over 5 years (2020 to 2025), Liberty Global's debt-to-assets has grown at a 8.1% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.