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

The total scheduled principal repayments for the Telenet segment's long-term debt across all future periods. It provides a comprehensive view of the segment's debt maturity profile and the timing of required capital outflows.

Liberty Global LBTYA Telenet — Long-term Debt Contractual Maturities

Similar metrics at other companies

LARKDebt Maturity - 2025

$466K-4.9%

INSEDebt Maturity - 2025

$4.4M+7.3%

CCBGDebt Maturity - 2025

$2.69M+81.0%

GBC

GBCIDebt Maturity - 2025

$50.14M+248%

PCARFinancial Services — Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

$8.29B-0.8%

HOPEDebt Maturity - 2024

$6.31B+12.6%

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 telenet — long-term debt contractual maturities?: Liberty Global (LBTYA) reported telenet — long-term debt contractual maturities of $7.43B in Q4 2025.
What does telenet — long-term debt contractual maturities mean?: The total scheduled principal repayments for the Telenet segment's long-term debt across all future periods. It provides a comprehensive view of the segment's debt maturity profile and the timing of required capital outflows.