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Liberty Global LBTYB Debt Maturity - 2027
Debt Maturity - 2027 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
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 |
|---|---|---|---|---|
| 2026 (remainder of year) | $414.7 | — | $43.4 | $458.1 |
| 2027 | 180.7 | — | 22.8 | 203.5 |
| 2028 | 4,386.9 | — | — | 4,386.9 |
| 2029 | 1,292.2 | 1,027.3 | 13.2 | 2,332.7 |
| 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 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's debt maturity - 2027?
- Liberty Global (LBTYB) reported debt maturity - 2027 of $2.33B in Q2 2026.
- How has Liberty Global's debt maturity - 2027 changed year-over-year?
- Liberty Global's debt maturity - 2027 decreased by 47.5% year-over-year, from $4.45B to $2.33B.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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