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Liberty Global LBTYA Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ATN International logo
ATN InternationalATNI
$700K-30.0%
Liberty Energy logo
Liberty EnergyLBRT
$83.05M+4.4%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Liberty Global (LBTYA) reported finance lease liability, current of $6M in Q2 2026.
How has Liberty Global's finance lease liability, current changed year-over-year?
Liberty Global's finance lease liability, current decreased by 17.8% year-over-year, from $7.3M to $6M.
What is the long-term trend for Liberty Global's finance lease liability, current?
Over 5 years (2020 to 2025), Liberty Global's finance lease liability, current has grown at a -37.0% compound annual growth rate (CAGR), from $76.3M to $7.6M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.