What is Liberty Global's net debt?

Liberty Global (LBTYA) reported net debt of $7.39B in Q2 2026.

How has Liberty Global's net debt changed year-over-year?

Liberty Global's net debt decreased by 31.8% year-over-year, from $10.83B to $7.39B.

What is the long-term trend for Liberty Global's net debt?

Over 5 years (2020 to 2025), Liberty Global's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $16.75B to $8.14B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Liberty Global LBTYA Net debt

Discontinued — last reported Q2 '26

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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$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

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

Calculated from Liberty Global’s reported figures.

$9.8Btotal debt−$2.4Bcash and equivalents=$7.39B

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's net debt?: Liberty Global (LBTYA) reported net debt of $7.39B in Q2 2026.
How has Liberty Global's net debt changed year-over-year?: Liberty Global's net debt decreased by 31.8% year-over-year, from $10.83B to $7.39B.
What is the long-term trend for Liberty Global's net debt?: Over 5 years (2020 to 2025), Liberty Global's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $16.75B to $8.14B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.