Skip to content
OpenCapital
Get started

Liberty Global LBTYA Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
7.2%-0.2pp

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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate.

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 short-term debt - weighted-average interest rate?
Liberty Global (LBTYA) reported short-term debt - weighted-average interest rate of 5.1% in Q2 2026.
How has Liberty Global's short-term debt - weighted-average interest rate changed year-over-year?
Liberty Global's short-term debt - weighted-average interest rate increased by 4.7% year-over-year, from 4.9% to 5.1%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.