What is Liberty Global's VM ireland — 2027?

Liberty Global (LBTYA) reported VM ireland — 2027 of $0 in Q4 2025.

What does VM ireland — 2027 mean?

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

Liberty Global LBTYA VM Ireland — 2027

Similar metrics at other companies

DCTHIreland — Year ended December 31, 2027

$0-100%

DCTHIreland — Year ended December 31, 2026

$15K-53.1%

DCTHIreland — Year ended December 31, 2030

$0—

DCTHIreland — Year ended December 31, 2029

$0—

DCTHIreland — Year ended December 31, 2028

$0—

ULCCDebt Maturity - 2027

$1.22B-40.5%

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

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: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 VM ireland — 2027?: Liberty Global (LBTYA) reported VM ireland — 2027 of $0 in Q4 2025.
What does VM ireland — 2027 mean?: Represents the portion of long-term debt obligations for the VM Ireland segment scheduled to mature during the 2027 fiscal year. This metric is critical for assessing the segment's liquidity risk and refinancing requirements in that specific period.