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

Similar metrics at other companies

STWDCommercial and Residential Lending Segment — VIE liabilities

$11.99B+6.8%

HASIAccounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

$282.02M-0.2%

CDPAccounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

$115.67M+8.4%

FVCBAccounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

$14.41M+11.1%

FRPHAccounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

$17.12M+427%

PKAccounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

$225M+6.1%

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 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 VM ireland — long-term debt, gross contractual maturities?: Liberty Global (LBTYA) reported VM ireland — long-term debt, gross contractual maturities of $1.06B in Q4 2025.
What does VM ireland — long-term debt, gross contractual maturities mean?: The total undiscounted principal amount of long-term debt obligations for the VM Ireland segment, excluding any adjustments for discounts, premiums, or issuance costs. This metric reflects the total nominal debt burden that the segment is contractually obligated to repay over time.