Connect your AI

Liberty Global LBTYA Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

Shenandoah TelecomSHEN

——

Liberty EnergyLBRT

——

Other financials

Income statement

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

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

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

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:FinanceLeaseLiabilityPaymentsDueYearThree.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's finance lease liability payments due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Liberty Global's finance lease liability payments due year three?: Liberty Global (LBTYA) reported finance lease liability payments due year three of $3.5M in Q2 2026.
How has Liberty Global's finance lease liability payments due year three changed year-over-year?: Liberty Global's finance lease liability payments due year three decreased by 14.6% year-over-year, from $4.1M to $3.5M.