Screener
Liberty Global LBTYB Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| in millions | ||
| Total debt before deferred financing costs, discounts and premiums | $8,343.1 | $8,584.8 |
| Deferred financing costs, discounts and premiums, net | (21.4) | (23.0) |
| Total carrying amount of debt | 8,321.7 | 8,561.8 |
| Finance lease obligations (note 10) | 28.6 | 33.1 |
| Total debt and finance lease obligations | 8,350.3 | 8,594.9 |
| Current portion of debt and finance lease obligations | (620.4) | (764.0) |
| Long-term debt and finance lease obligations | $7,729.9 | $7,830.9 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- 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 $21.4M in Q2 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 61.9% year-over-year, from $56.1M to $21.4M.
- 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.
Ask your AI about Liberty Global's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude