What does other — long-term debt contractual maturities mean?

This metric tracks the scheduled principal repayment obligations for long-term debt within the 'Other' segment, categorized by maturity date. It is essential for evaluating the segment's debt maturity profile and potential refinancing risks. By analyzing these maturities, stakeholders can gauge the timing and magnitude of future cash outflows required to satisfy debt obligations.

Liberty Global LBTYA Other — Long-term Debt Contractual Maturities

Similar metrics at other companies

BFHLong-term and other debt

$838M-26.4%

RDN

RDNWOther Long Term Debt Current

$900K+125%

MCSOther long-term obligations

$47.52M+2.6%

SLNHOther Long Term Debt Current

$10.04M-27.5%

DITLong Term Debt Other Than Credit Facility Less Current Maturities

$8.2M-40.7%

PRAARepayments Of Other Long Term Debt

$2.5M0.0%

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

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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:LongtermDebtContractualMaturities.

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 — long-term debt contractual maturities?: Liberty Global (LBTYA) reported other — long-term debt contractual maturities of $74.9M in Q4 2025.
What does other — long-term debt contractual maturities mean?: This metric tracks the scheduled principal repayment obligations for long-term debt within the 'Other' segment, categorized by maturity date. It is essential for evaluating the segment's debt maturity profile and potential refinancing risks. By analyzing these maturities, stakeholders can gauge the timing and magnitude of future cash outflows required to satisfy debt obligations.