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Liberty Global LBTYA Long-term Debt, Gross Contractual Maturities

Discontinued — last reported Q2 '23

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$4.23B+2.5%

Enterprise value$11.62B-23.6%

P/S0.9×—

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 lbtya:LongtermDebtGrossContractualMaturities.

The official record: Liberty Global’s 10-Q, filed July 24, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's long-term debt, gross contractual maturities?: Liberty Global (LBTYA) reported long-term debt, gross contractual maturities of $14.8B in Q2 2023.
How has Liberty Global's long-term debt, gross contractual maturities changed year-over-year?: Liberty Global's long-term debt, gross contractual maturities increased by 15.2% year-over-year, from $12.85B to $14.8B.