What is Liberty Global's telenet — current portion?

Liberty Global (LBTYA) reported telenet — current portion of $733M in Q4 2025.

What does telenet — current portion mean?

The portion of the Telenet segment's total debt that is due for repayment within the next twelve months. This is a key indicator of the segment's immediate liquidity needs and its ability to meet short-term financial obligations.

Liberty Global LBTYA Telenet — Current portion

Similar metrics at other companies

FNKOCurrent portion of Term Loan

$18.18M—

RMRCurrent portion of Term Loan

$0—

SNWVCurrent portion of Term Loan

$5.59M—

MLABCurrent portion of Term Loan

$5.63M+50.0%

IAR

IARTCurrent portion of Term Loan

$43.59M+12.5%

CPAYCurrent portion of Term Loan

$2.14B+45.9%

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 us-gaap:LongTermDebtCurrent.

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 telenet — current portion.

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

Connect your AI

Claude

Questions, answered.

What is Liberty Global's telenet — current portion?: Liberty Global (LBTYA) reported telenet — current portion of $733M in Q4 2025.
What does telenet — current portion mean?: The portion of the Telenet segment's total debt that is due for repayment within the next twelve months. This is a key indicator of the segment's immediate liquidity needs and its ability to meet short-term financial obligations.