What is Liberty Global's net debt / EBITDA?

Liberty Global (LBTYA) reported net debt / EBITDA of 7.4× in Q2 2026.

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

Over 3 years (2020 to 2025), Liberty Global's net debt / EBITDA has grown at a 28.4% compound annual growth rate (CAGR), from 3.8× to 8×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Liberty Global LBTYA Net debt / EBITDA

Net debt / EBITDA at other companies

Liberty Broadband CorporationLBRDK

18.6×-10.3×

Liberty Latin AmericaLILA

8.5×-0.6×

Lumen TechnologiesLUMN

4.9×0.0×

IDT CorporationIDT

-2.6×+0.3×

Charter Communications, Inc.CHTR

4.4×+0.1×

Shenandoah TelecomSHEN

6.1×+0.7×

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

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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

Calculated from Liberty Global’s reported figures.

net debt/ebitda=7.4×

Based on the most recent quarter.

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 / EBITDA?: Liberty Global (LBTYA) reported net debt / EBITDA of 7.4× in Q2 2026.
What is the long-term trend for Liberty Global's net debt / EBITDA?: Over 3 years (2020 to 2025), Liberty Global's net debt / EBITDA has grown at a 28.4% compound annual growth rate (CAGR), from 3.8× to 8×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.