What is Liberty Global's D&A?

Liberty Global (LBTYB) reported D&A of $264.8M in Q1 2026.

How has Liberty Global's D&A changed year-over-year?

Liberty Global's D&A increased by 14.0% year-over-year, from $232.2M to $264.8M.

What is the long-term trend for Liberty Global's D&A?

Over 2 years (2021 to 2025), Liberty Global's D&A has grown at a -33.6% compound annual growth rate (CAGR), from $2.35B to $1.04B.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Liberty Global LBTYB D&A

D&A at other companies

Lumen TechnologiesLUMN

$664M-6.9%

Charter Communications, Inc.CHTR

$2.21B+1.4%

Freedom HoldingFRHC

$13.86M+212%

ComcastCMCSA

$3.87B+0.4%

Verizon CommunicationsVZ

$4.89B+6.9%

TPG Inc.TPG

$41.75M+33.0%

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

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 D&A?: Liberty Global (LBTYB) reported D&A of $264.8M in Q1 2026.
How has Liberty Global's D&A changed year-over-year?: Liberty Global's D&A increased by 14.0% year-over-year, from $232.2M to $264.8M.
What is the long-term trend for Liberty Global's D&A?: Over 2 years (2021 to 2025), Liberty Global's D&A has grown at a -33.6% compound annual growth rate (CAGR), from $2.35B to $1.04B.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.