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Liberty Global LBTYB Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| Year ending December 31: | Telenet (a) / in millions | VM Ireland / in millions | Other (b) / in millions | Total / in millions |
|---|---|---|---|---|
| 2030 | 26.0 | — | — | 26.0 |
| 2031 | 26.5 | — | — | 26.5 |
| Thereafter | 831.0 | — | 78.4 | 909.4 |
| Total debt maturities | 7,158.0 | 1,027.3 | 157.8 | 8,343.1 |
| Deferred financing costs, discounts and premiums, net | (11.6) | (3.1) | (6.7) | (21.4) |
| Total debt | $7,146.4 | $1,024.2 | $151.1 | $8,321.7 |
| Current portion | $571.0 | — | $43.4 | $614.4 |
| Long-term portion | $6,575.4 | $1,024.2 | $107.7 | $7,707.3 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's current debt?
- Liberty Global (LBTYB) reported current debt of $614.4M in Q2 2026.
- How has Liberty Global's current debt changed year-over-year?
- Liberty Global's current debt decreased by 69.0% year-over-year, from $1.98B to $614.4M.
- What is the long-term trend for Liberty Global's current debt?
- Over 5 years (2020 to 2025), Liberty Global's current debt has grown at a -7.5% compound annual growth rate (CAGR), from $1.13B to $764M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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