What is Liberty Global's current debt?

Liberty Global (LBTYB) reported current debt of $698.2M in Q1 2026.

How has Liberty Global's current debt changed year-over-year?

Liberty Global's current debt decreased by 37.7% year-over-year, from $1.12B to $698.2M.

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 -6.8% compound annual growth rate (CAGR), from $1.09B 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.

Liberty Global LBTYB Current Debt

Current Debt at other companies

Lumen TechnologiesLUMN

$35M-89.4%

Charter Communications, Inc.CHTR

$0-100%

ComcastCMCSA

$5.39B-21.2%

Verizon CommunicationsVZ

$28.23B+24.7%

Liberty EnergyLBRT

$7.14M-90.2%

CienaCIEN

$11.58M0.0%

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

See full

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%

Enterprise value$12.61B-5.8%

P/S0.9×0.0×

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

See full

Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 current debt?: Liberty Global (LBTYB) reported current debt of $698.2M in Q1 2026.
How has Liberty Global's current debt changed year-over-year?: Liberty Global's current debt decreased by 37.7% year-over-year, from $1.12B to $698.2M.
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 -6.8% compound annual growth rate (CAGR), from $1.09B 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.