What is Liberty Global's debt repayments?

Liberty Global (LBTYB) reported debt repayments of $126.1M in Q1 2026.

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

Liberty Global's debt repayments decreased by 77.1% year-over-year, from $550.2M to $126.1M.

What is the long-term trend for Liberty Global's debt repayments?

Over 3 years (2021 to 2025), Liberty Global's debt repayments has grown at a -26.2% compound annual growth rate (CAGR), from $1.72B to $691M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Liberty Global LBTYB Debt Repayments

Debt Repayments at other companies

Lumen TechnologiesLUMN

$5.38B+115%

Charter Communications, Inc.CHTR

$7.5B+366%

ComcastCMCSA

$3.18B+400%

Liberty EnergyLBRT

$926K—

CienaCIEN

$5.79M+100%

Other financials

Income statement

See full

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%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Liberty Global (LBTYB) reported debt repayments of $126.1M in Q1 2026.
How has Liberty Global's debt repayments changed year-over-year?: Liberty Global's debt repayments decreased by 77.1% year-over-year, from $550.2M to $126.1M.
What is the long-term trend for Liberty Global's debt repayments?: Over 3 years (2021 to 2025), Liberty Global's debt repayments has grown at a -26.2% compound annual growth rate (CAGR), from $1.72B to $691M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.