Skip to content
Screener

Liberty Global LBTYB Current ratio

Current ratio at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
1.1×-0.3×
Liberty Latin America logo
Liberty Latin AmericaLILA
1.2×+0.1×
Lumen Technologies logo
Lumen TechnologiesLUMN
-0.2×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
IDT Corporation logo
IDT CorporationIDT
1.9×+0.2×
Shenandoah Telecom logo
Shenandoah TelecomSHEN
0.9×+0.1×

Other financials

Income statement

See full
Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

See full
Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

See full
Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

See full
Market cap$4.19B+7.9%
Enterprise value$11.58B-21.3%
P/S0.9×

Profitability

See full
Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

See full
Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Liberty Global’s reported figures.

Based on the most recent quarter.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109

FAQ

What is Liberty Global's current ratio?
Liberty Global (LBTYB) reported current ratio of 1.3× in Q2 2026.
How has Liberty Global's current ratio changed year-over-year?
Liberty Global's current ratio increased by 25.1% year-over-year, from 1× to 1.3×.
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 -0.2% compound annual growth rate (CAGR), from 1.1× 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.

Ask your AI about Liberty Global's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude