What is Liberty Global's telenet — 2027?

Liberty Global (LBTYA) reported telenet — 2027 of $24.7M in Q4 2025.

What does telenet — 2027 mean?

Represents the portion of long-term debt obligations for the Telenet business segment scheduled to mature during the 2027 fiscal year. This metric is critical for assessing the segment's liquidity profile and potential refinancing requirements in that specific period.

Liberty Global LBTYA Telenet — 2027

Similar metrics at other companies

HONDebt Maturity - 2027

$2.83B+41.0%

MDLZ2027

$1.74B+46.6%

WFCDebt Maturity - 2027

$3.05B-14.2%

CCSIDebt Maturity - 2027

$0-100%

BVSDebt Maturity - 2027

$15M—

CTEVDebt Maturity - 2027

$14.69M-43.1%

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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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 telenet — 2027?: Liberty Global (LBTYA) reported telenet — 2027 of $24.7M in Q4 2025.
What does telenet — 2027 mean?: Represents the portion of long-term debt obligations for the Telenet business segment scheduled to mature during the 2027 fiscal year. This metric is critical for assessing the segment's liquidity profile and potential refinancing requirements in that specific period.