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Liberty Global LBTYA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$420.8M-5.3%
IDT Corporation logo
IDT CorporationIDT
$621K-48.8%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$10.14M-2.3%
Verizon Communications logo
Verizon CommunicationsVZ
$18.39B-4.0%
Liberty Energy logo
Liberty EnergyLBRT
$37.43M-9.2%
OPT
Optimum Communications, Inc.OPTU
$244.49M-7.0%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Liberty Global (LBTYA) reported operating lease liabilities of $723.8M in Q2 2026.
How has Liberty Global's operating lease liabilities changed year-over-year?
Liberty Global's operating lease liabilities decreased by 2.2% year-over-year, from $740.3M to $723.8M.
What is the long-term trend for Liberty Global's operating lease liabilities?
Over 5 years (2020 to 2025), Liberty Global's operating lease liabilities has grown at a -10.0% compound annual growth rate (CAGR), from $1.26B to $739.7M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.