Skip to content

Liberty Global LBTYA Payments for finance leases

Payments for finance leases at other companies

ATN International logo
ATN InternationalATNI
$187K-62.1%
OPT
Optimum Communications, Inc.OPTU
$6.29M-63.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

See full
Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

See full
Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

See full
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:FinanceLeasePrincipalPayments.

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 payments for finance leases.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's payments for finance leases?
Liberty Global (LBTYA) reported payments for finance leases of $1.9M in Q2 2026.
How has Liberty Global's payments for finance leases changed year-over-year?
Liberty Global's payments for finance leases increased by 111.1% year-over-year, from $900K to $1.9M.
What is the long-term trend for Liberty Global's payments for finance leases?
Over 3 years (2021 to 2025), Liberty Global's payments for finance leases has grown at a -58.5% compound annual growth rate (CAGR), from $75.7M to $5.4M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.