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Liberty Global LBTYB Accrued capital expenditures

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Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept lbtya:AccruedCapitalExpendituresCurrent.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's accrued capital expenditures?
Liberty Global (LBTYB) reported accrued capital expenditures of $197.1M in Q1 2026.
How has Liberty Global's accrued capital expenditures changed year-over-year?
Liberty Global's accrued capital expenditures decreased by 27.9% year-over-year, from $273.2M to $197.1M.
What is the long-term trend for Liberty Global's accrued capital expenditures?
Over 5 years (2020 to 2025), Liberty Global's accrued capital expenditures has grown at a -5.0% compound annual growth rate (CAGR), from $204.2M to $158M.
What does accrued capital expenditures mean?
This metric represents the total value of capital expenditures that have been incurred for network infrastructure and equipment but have not yet been paid to vendors or suppliers. It reflects the company's short-term financial obligations related to ongoing capital projects, such as network upgrades or expansion efforts. Monitoring this balance helps investors assess the timing of cash outflows relative to the company's investment cycle in its cable and mobile network assets.