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Liberty Global LBTYB Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.19B+7.9%
Enterprise value$11.58B-21.3%
P/S0.9×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Current ratio1.3×+0.3×

Where this comes from

Calculated from Liberty Global’s reported figures.

Based on the most recent quarter.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109

FAQ

What is Liberty Global's debt-to-equity?
Liberty Global (LBTYB) reported debt-to-equity of 1.1× in Q2 2026.
How has Liberty Global's debt-to-equity changed year-over-year?
Liberty Global's debt-to-equity increased by 9.3% year-over-year, from 1× to 1.1×.
What is the long-term trend for Liberty Global's debt-to-equity?
Over 5 years (2020 to 2025), Liberty Global's debt-to-equity has grown at a -4.5% compound annual growth rate (CAGR), from 1.3× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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