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Liberty Global LBTYA Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year

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:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear.

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 unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year?
Liberty Global (LBTYA) reported unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year of $728M in Q2 2026.
How has Liberty Global's unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year changed year-over-year?
Liberty Global's unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year decreased by 6.9% year-over-year, from $782.1M to $728M.