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Liberty Global LBTYA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
IDT Corporation logo
IDT CorporationIDT
Shenandoah Telecom logo
Shenandoah TelecomSHEN
ATN International logo
ATN InternationalATNI
Verizon Communications logo
Verizon CommunicationsVZ
Freedom Holding logo
Freedom HoldingFRHC

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Liberty Global (LBTYA) reported operating lease right-of-use assets in other assets of $768.8M in Q2 2026.
How has Liberty Global's operating lease right-of-use assets in other assets changed year-over-year?
Liberty Global's operating lease right-of-use assets in other assets decreased by 1.0% year-over-year, from $776.6M to $768.8M.
What is the long-term trend for Liberty Global's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Liberty Global's operating lease right-of-use assets in other assets has grown at a -11.7% compound annual growth rate (CAGR), from $1.44B to $773.6M.