What is Liberty Global's other — current portion?

Liberty Global (LBTYA) reported other — current portion of $23.4M in Q4 2025.

What does other — current portion mean?

This represents the portion of long-term debt for the 'Other' segment that is due for repayment within the next twelve months. It is a critical indicator of short-term liquidity needs and the immediate cash flow requirements of the segment. High levels of current debt relative to cash reserves may indicate potential liquidity pressure.

Liberty Global LBTYA Other — Current portion

Similar metrics at other companies

OWLTCurrent portion of long-term and other debt

$3.47M+123%

BKSYCurrent Debt

$9.28M+144%

TGLSOther Long Term Debt Current

$4.34M—

VENUOther Long Term Debts Current

$400.11K-96.5%

MSEXOther Long Term Debt Current

$7.67M-0.7%

PANLOther Long Term Debt Current

$16.99M+2.2%

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$4.23B+2.5%

Enterprise value$11.62B-23.6%

P/S0.9×—

Profitability

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Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

See full

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:LongTermDebtCurrent.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's other — current portion?: Liberty Global (LBTYA) reported other — current portion of $23.4M in Q4 2025.
What does other — current portion mean?: This represents the portion of long-term debt for the 'Other' segment that is due for repayment within the next twelve months. It is a critical indicator of short-term liquidity needs and the immediate cash flow requirements of the segment. High levels of current debt relative to cash reserves may indicate potential liquidity pressure.