Liberty Global LBTYA Other — Long-term Debt, Gross Contractual Maturities

Similar metrics at other companies

BFHLong-term and other debt

$838M-26.4%

FEOther Business Operations — Long-Term Debt

$7.4B+4.2%

DITLong Term Debt Other Than Credit Facility Less Current Maturities

$8.2M-40.7%

VENUOther Long Term Debts Current

$400.11K-96.5%

MCSOther long-term obligations

$47.52M+2.6%

RDN

RDNWOther Long Term Debt Current

$900K+125%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

See full

Market cap$4.23B+2.5%

Enterprise value$11.62B-23.6%

P/S0.9×—

Profitability

See full

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 lbtya:LongtermDebtGrossContractualMaturities.

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

Ask your AI about Liberty Global's other — long-term debt, gross contractual maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Global's other — long-term debt, gross contractual maturities?: Liberty Global (LBTYA) reported other — long-term debt, gross contractual maturities of $80.5M in Q4 2025.
What does other — long-term debt, gross contractual maturities mean?: This metric represents the total undiscounted principal amount of long-term debt obligations for the 'Other' business segment scheduled to be repaid over future periods. It provides a comprehensive view of the segment's total debt repayment schedule, excluding interest and other adjustments. Investors use this to assess the long-term debt burden and the timing of liquidity requirements for non-core or miscellaneous business units.