Liberty Global LBTYA Repayments Of Long Term Debt On Operating Financing From Vendors
Repayments Of Long Term Debt On Operating 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:RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors.
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 operating financing from vendors?
- Liberty Global (LBTYA) reported repayments of long term debt on operating financing from vendors of $103.5M in Q2 2026.
- How has Liberty Global's repayments of long term debt on operating financing from vendors changed year-over-year?
- Liberty Global's repayments of long term debt on operating financing from vendors increased by 14.7% year-over-year, from $90.2M to $103.5M.
- What is the long-term trend for Liberty Global's repayments of long term debt on operating financing from vendors?
- Over 3 years (2021 to 2025), Liberty Global's repayments of long term debt on operating financing from vendors has grown at a -36.0% compound annual growth rate (CAGR), from $1.41B to $369.4M.
- What does repayments of long term debt on operating financing from vendors mean?
- Represents the cash outflows used to settle obligations previously incurred through vendor financing arrangements. This metric tracks the maturity and repayment schedule of non-traditional debt used to fund operating expenses. Monitoring this is essential for understanding the company's total debt service burden and cash flow obligations.