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Liberty Global LBTYA Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$11.2M-28.7%

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:RestructuringSettlementAndImpairmentProvisions.

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 restructuring, settlement and impairment provisions?
Liberty Global (LBTYA) reported restructuring, settlement and impairment provisions of $15.5M in Q2 2026.
How has Liberty Global's restructuring, settlement and impairment provisions changed year-over-year?
Liberty Global's restructuring, settlement and impairment provisions increased by 181.8% year-over-year, from $5.5M to $15.5M.
What is the long-term trend for Liberty Global's restructuring, settlement and impairment provisions?
Over 4 years (2021 to 2025), Liberty Global's restructuring, settlement and impairment provisions has grown at a 47.7% compound annual growth rate (CAGR), from -$18.9M to $90M.
What does restructuring, settlement and impairment provisions mean?
This metric represents non-recurring charges related to organizational restructuring, legal settlements, and asset impairment write-downs. It reflects the costs associated with streamlining operations, resolving litigation, or adjusting the carrying value of assets due to changes in market conditions or business strategy. Investors monitor this to distinguish between core operational performance and one-time events that impact profitability.