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Liberty Global LBTYA Operating-related vendor financing additions

Operating-related vendor financing additions at other companies

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$0-100%
CSP logo
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$1.61M-6.8%

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 lbtya:ProceedsFromOperatingRelatedVendorFinancingAdditions.

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 operating-related vendor financing additions?
Liberty Global (LBTYA) reported operating-related vendor financing additions of $121.6M in Q2 2026.
How has Liberty Global's operating-related vendor financing additions changed year-over-year?
Liberty Global's operating-related vendor financing additions increased by 51.2% year-over-year, from $80.4M to $121.6M.
What is the long-term trend for Liberty Global's operating-related vendor financing additions?
Over 3 years (2021 to 2025), Liberty Global's operating-related vendor financing additions has grown at a -44.0% compound annual growth rate (CAGR), from $1.78B to $312.4M.
What does operating-related vendor financing additions mean?
Indicates the amount of financing provided by vendors to support the purchase of goods or services, effectively deferring cash outflows. This acts as a form of short-term credit that allows the company to manage working capital more flexibly. High reliance on this source can be a signal of liquidity management strategies or vendor-supported growth.