Liberty Global LBTYA Repayments Of Long Term Debt On Capital Financing From Vendors
Repayments Of Long Term Debt On Capital Financing From Vendors at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept lbtya:RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors.
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 repayments of long term debt on capital financing from vendors?
- Liberty Global (LBTYA) reported repayments of long term debt on capital financing from vendors of $49.6M in Q2 2026.
- How has Liberty Global's repayments of long term debt on capital financing from vendors changed year-over-year?
- Liberty Global's repayments of long term debt on capital financing from vendors increased by 143.1% year-over-year, from $20.4M to $49.6M.
- What is the long-term trend for Liberty Global's repayments of long term debt on capital financing from vendors?
- Over 4 years (2021 to 2025), Liberty Global's repayments of long term debt on capital financing from vendors has grown at a -46.4% compound annual growth rate (CAGR), from $964.4M to $79.6M.
- What does repayments of long term debt on capital financing from vendors mean?
- Represents the cash outflows used to settle the principal portion of long-term debt obligations specifically related to capital vendor financing arrangements. This metric highlights the company's commitment to reducing liabilities incurred through equipment or infrastructure procurement programs. It is a key indicator of how the company manages its leverage and long-term capital expenditure obligations.