What is Liberty Global's operating lease ROU assets?

Liberty Global (LBTYA) reported operating lease ROU assets of 5.4% in Q2 2026.

How has Liberty Global's operating lease ROU assets changed year-over-year?

Liberty Global's operating lease ROU assets decreased by 0.0% year-over-year, from 5.4% to 5.4%.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Liberty Global LBTYA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Liberty Latin AmericaLILA

8.6%+0.5pp

IDT CorporationIDT

$1.25M+2,226,785,614%

Shenandoah TelecomSHEN

6.5%+0.3pp

ATN InternationalATNI

$92.21M-5.6%

Freedom HoldingFRHC

$47.58M+19.5%

TPG Inc.TPG

5.6%0.0pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?: Liberty Global (LBTYA) reported operating lease ROU assets of 5.4% in Q2 2026.
How has Liberty Global's operating lease ROU assets changed year-over-year?: Liberty Global's operating lease ROU assets decreased by 0.0% year-over-year, from 5.4% to 5.4%.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.