Screener
Liberty Global LBTYB Debt Maturity - Thereafter
Debt Maturity - Thereafter at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
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 |
|---|---|---|---|---|
| 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 |
| 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 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's debt maturity - thereafter?
- Liberty Global (LBTYB) reported debt maturity - thereafter of $909.4M in Q2 2026.
- How has Liberty Global's debt maturity - thereafter changed year-over-year?
- Liberty Global's debt maturity - thereafter increased by 2.5% year-over-year, from $886.9M to $909.4M.
- What does debt maturity - thereafter mean?
- The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.
Ask your AI about Liberty Global's debt maturity - thereafter.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude