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Liberty Global LBTYB Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$110.8M-31.6%
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Lumen TechnologiesLUMN
$74M+37.0%
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Shenandoah TelecomSHEN
$1.31M+16.8%
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ComcastCMCSA
$675M-7.8%
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Freedom HoldingFRHC
$20.79M+22.9%
Liberty Energy logo
Liberty EnergyLBRT
$886K-10.9%

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$4.5B+20.0%
Enterprise value$11.89B-18.4%
P/S0.9×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109

The timing of our recognition of revenue may differ from the timing of invoicing our customers. We record a trade receivable when we have transferred goods or services to a customer but have not yet received payment. Our trade receivables are reported net of an allowance for doubtful accounts. Such allowance aggregated $32.7 million and $31.3 million at June 30, 2026 and December 31, 2025, respectively.

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's allowance for doubtful accounts receivable (current)?
Liberty Global (LBTYB) reported allowance for doubtful accounts receivable (current) of $32.7M in Q2 2026.
How has Liberty Global's allowance for doubtful accounts receivable (current) changed year-over-year?
Liberty Global's allowance for doubtful accounts receivable (current) decreased by 1.5% year-over-year, from $33.2M to $32.7M.
What is the long-term trend for Liberty Global's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Liberty Global's allowance for doubtful accounts receivable (current) has grown at a -8.3% compound annual growth rate (CAGR), from $48.3M to $31.3M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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