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

Similar metrics at other companies

ATNIUs Telecommunications — Long Term Debt

$335.62M+6.3%

ATNIInternational Telecom — Long Term Debt

$61.94M+3.5%

FUNCLong-Term Debt, Gross

3,092,900,000%—

GPRECorporate Segment — Long-Term Debt, Gross

$200M—

ECPGLong-term Debt And Lease Obligations, Including Current Maturities, Gross Of Debt Issuances Costs

$4.06B+6.2%

QTILong-term debt, less current maturities, net

$1.36M+195,022%

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:LongtermDebtGrossContractualMaturities.

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, gross contractual maturities?: Liberty Global (LBTYA) reported telenet — long-term debt, gross contractual maturities of $7.45B in Q4 2025.
What does telenet — long-term debt, gross contractual maturities mean?: The total gross principal amount of long-term debt obligations for the Telenet segment, excluding any adjustments for discounts, premiums, or issuance costs. This reflects the total contractual repayment obligation of the segment to its creditors.