How has Liberty Global's long-term debt contractual maturities changed year-over-year?

Liberty Global's long-term debt contractual maturities decreased by 36.9% year-over-year, from $15.46B to $9.76B.

Liberty Global LBTYA Long-term Debt Contractual Maturities

Discontinued — last reported Q2 '25

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%

Cash & equivalents$2.4B+33.1%

Total debt$9.8B-22.4%

Total equity$9.2B-29.0%

Total assets$21.5B-20.7%

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Market cap$4.23B+2.5%

Enterprise value$11.62B-23.6%

P/S0.9×—

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept lbtya:LongtermDebtContractualMaturities.

The official record: Liberty Global’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Liberty Global's long-term debt contractual maturities?: Liberty Global (LBTYA) reported long-term debt contractual maturities of $9.76B in Q2 2025.
How has Liberty Global's long-term debt contractual maturities changed year-over-year?: Liberty Global's long-term debt contractual maturities decreased by 36.9% year-over-year, from $15.46B to $9.76B.