Screener
Liberty Global LBTYB Accrued capital expenditures
Accrued capital expenditures at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept lbtya:AccruedCapitalExpendituresCurrent.
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
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $443.0 | $478.7 |
| Deferred revenue (note 3) | 247.4 | 291.9 |
| Current portion of debt and finance lease obligations (notes 9 and 10) | 620.4 | 764.0 |
| Accrued capital expenditures | 168.9 | 158.0 |
| Accrued income taxes | 103.9 | 218.2 |
| Other accrued and current liabilities (notes 4, 6 and 10) | 1,158.3 | 1,248.3 |
| Total current liabilities | 2,741.9 | 3,159.1 |
| Long-term debt and finance lease obligations (notes 9 and 10) | 7,729.9 | 7,830.9 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's accrued capital expenditures?
- Liberty Global (LBTYB) reported accrued capital expenditures of $168.9M in Q2 2026.
- How has Liberty Global's accrued capital expenditures changed year-over-year?
- Liberty Global's accrued capital expenditures decreased by 39.3% year-over-year, from $278.2M to $168.9M.
- 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.
Ask your AI about Liberty Global's accrued capital expenditures.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude