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Liberty Global LBTYB Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Liberty Energy logo
Liberty EnergyLBRT
$37.01M—
Lumen Technologies logo
Lumen TechnologiesLUMN
——

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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

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 - unamortized discount (premium) and issuance costs, net?
Liberty Global (LBTYB) reported debt - unamortized discount (premium) and issuance costs, net of $21M in Q1 2026.
How has Liberty Global's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Liberty Global's debt - unamortized discount (premium) and issuance costs, net decreased by 67.8% year-over-year, from $65.2M to $21M.
What is the long-term trend for Liberty Global's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Liberty Global's debt - unamortized discount (premium) and issuance costs, net has grown at a -27.9% compound annual growth rate (CAGR), from $118.4M to $23M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.