What is Liberty Global's total liabilities?

Liberty Global (LBTYA) reported total liabilities of $182.1M in Q2 2026.

How has Liberty Global's total liabilities changed year-over-year?

Liberty Global's total liabilities decreased by 45.3% year-over-year, from $333.2M to $182.1M.

What is the long-term trend for Liberty Global's total liabilities?

Over 5 years (2020 to 2025), Liberty Global's total liabilities has grown at a -30.6% compound annual growth rate (CAGR), from $1.62B to $259.7M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Liberty Global LBTYA Total Liabilities

Total Liabilities at other companies

Liberty Broadband CorporationLBRDK

$3.95B-43.0%

Liberty Latin AmericaLILA

$11.15B+0.7%

IDT CorporationIDT

$309.58M+6.7%

ATN InternationalATNI

$1.04B-0.8%

Verizon CommunicationsVZ

$6.68B-7.7%

Freedom HoldingFRHC

$11.67B+34.2%

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

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

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Market cap$4.23B+5.4%

Enterprise value$11.62B-22.9%

P/S0.9×—

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:LiabilitiesFairValueDisclosure.

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 total liabilities?: Liberty Global (LBTYA) reported total liabilities of $182.1M in Q2 2026.
How has Liberty Global's total liabilities changed year-over-year?: Liberty Global's total liabilities decreased by 45.3% year-over-year, from $333.2M to $182.1M.
What is the long-term trend for Liberty Global's total liabilities?: Over 5 years (2020 to 2025), Liberty Global's total liabilities has grown at a -30.6% compound annual growth rate (CAGR), from $1.62B to $259.7M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.