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Liberty Global LBTYB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Borrowings of debt | $100.8 | $562.7 |
| Operating-related vendor financing additions | 190.0 | 151.6 |
| Repayments and repurchases of debt and finance lease obligations: | ||
| Debt (excluding vendor financing) | (178.4) | (658.8) |
| Principal payments on operating-related vendor financing | (191.5) | (176.6) |
| Principal payments on capital-related vendor financing | (57.5) | (30.4) |
| Principal payments on finance leases | (3.7) | (2.8) |
| Net cash received (paid) related to derivative instruments | (0.2) | 82.7 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's debt repayments?
- Liberty Global (LBTYB) reported debt repayments of $52.3M in Q2 2026.
- How has Liberty Global's debt repayments changed year-over-year?
- Liberty Global's debt repayments decreased by 51.8% year-over-year, from $108.6M to $52.3M.
- What is the long-term trend for Liberty Global's debt repayments?
- Over 4 years (2021 to 2025), Liberty Global's debt repayments has grown at a -20.4% 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.
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