Liberty Global LBTYA Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Liberty Latin AmericaLILA

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Liberty EnergyLBRT

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?: Liberty Global (LBTYA) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $21.4M in Q2 2026.
How has Liberty Global's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Liberty Global's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 61.9% year-over-year, from $56.1M to $21.4M.