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Liberty Global LBTYA Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$45.9M+1,193%

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

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Liberty Global (LBTYA) reported foreign currency remeasurement (loss) gain on debt of -$122.6M in Q2 2026.
How has Liberty Global's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Liberty Global's foreign currency remeasurement (loss) gain on debt increased by 94.1% year-over-year, from -$2.09B to -$122.6M.
What is the long-term trend for Liberty Global's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2021 to 2025), Liberty Global's foreign currency remeasurement (loss) gain on debt has grown at a 33.6% compound annual growth rate (CAGR), from $1.33B to -$3.16B.
What does foreign currency remeasurement (loss) gain on debt mean?
Measures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. For multinational firms, this highlights the sensitivity of the balance sheet to global macroeconomic shifts. It is a non-cash item that reflects the volatility of international operations.