What is Liberty Global's debt-to-assets?

Liberty Global (LBTYB) reported debt-to-assets of 0.5× in Q1 2026.

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

Liberty Global's debt-to-assets increased by 4.8% year-over-year, from 0.4× to 0.5×.

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

Over 5 years (2020 to 2025), Liberty Global's debt-to-assets has grown at a 8.2% compound annual growth rate (CAGR), from 0.3× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Liberty Global LBTYB Debt-to-assets

Debt-to-assets at other companies

Lumen TechnologiesLUMN

0.4×-0.1×

Charter Communications, Inc.CHTR

0.6×0.0×

Freedom HoldingFRHC

0×0.0×

ComcastCMCSA

0.4×0.0×

Verizon CommunicationsVZ

0.1×-0.3×

Liberty EnergyLBRT

0.4×+0.2×

Other financials

Income statement

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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

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Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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-to-assets?: Liberty Global (LBTYB) reported debt-to-assets of 0.5× in Q1 2026.
How has Liberty Global's debt-to-assets changed year-over-year?: Liberty Global's debt-to-assets increased by 4.8% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Liberty Global's debt-to-assets?: Over 5 years (2020 to 2025), Liberty Global's debt-to-assets has grown at a 8.2% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.