What is Liberty Global's current ratio?

Liberty Global (LBTYB) reported current ratio of 1.1× in Q1 2026.

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

Liberty Global's current ratio increased by 16.9% year-over-year, from 0.9× to 1.1×.

What is the long-term trend for Liberty Global's current ratio?

Over 5 years (2020 to 2025), Liberty Global's current ratio has grown at a -3.5% compound annual growth rate (CAGR), from 1.3× to 1.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Liberty Global LBTYB Current ratio

Current ratio at other companies

Lumen TechnologiesLUMN

1×-0.2×

Charter Communications, Inc.CHTR

0.4×0.0×

ComcastCMCSA

0.9×+0.2×

Verizon CommunicationsVZ

0.6×0.0×

Liberty EnergyLBRT

2.2×+1.0×

CienaCIEN

2.7×-0.7×

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%

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

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Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

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 ratio?: Liberty Global (LBTYB) reported current ratio of 1.1× in Q1 2026.
How has Liberty Global's current ratio changed year-over-year?: Liberty Global's current ratio increased by 16.9% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for Liberty Global's current ratio?: Over 5 years (2020 to 2025), Liberty Global's current ratio has grown at a -3.5% compound annual growth rate (CAGR), from 1.3× to 1.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.