Connect your AI

Liberty Global LBTYA Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due After Year Five at other companies

APA CorporationAPA

$57M-59.9%

KKR & Co.KKR

$45.07M-17.9%

ChevronCVX

$11.08B+61.0%

BlackSky TechnologyBKSY

$595K—

CMS

CMS EnergyCMS

$12.47B+227%

FRM

Fermi Inc. Common StockFRMI

$0—

Other financials

Income statement

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

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

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

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:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears.

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 unrecorded unconditional purchase obligation - due after year five.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Liberty Global's unrecorded unconditional purchase obligation - due after year five?: Liberty Global (LBTYA) reported unrecorded unconditional purchase obligation - due after year five of $21.2M in Q2 2026.
How has Liberty Global's unrecorded unconditional purchase obligation - due after year five changed year-over-year?: Liberty Global's unrecorded unconditional purchase obligation - due after year five decreased by 2.3% year-over-year, from $21.7M to $21.2M.