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Liberty Global LBTYB Finance Lease Liabilities

Finance Lease Liabilities at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$6.9M+68.3%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$5.59M+233%
ATN International logo
ATN InternationalATNI
$3.66M-14.6%
Liberty Energy logo
Liberty EnergyLBRT
$181.17M-12.3%

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
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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
Year ending December 31:Operating leases (a) / in millionsFinance leases / in millions
203093.62.1
203187.41.7
Thereafter522.712.9
Total payments1,082.737.6
Less: present value discount(269.9)(9.0)
Present value of lease payments$812.8$28.6
Current portion$89.0$6.0
Long-term portion$723.8$22.6

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's finance lease liabilities?
Liberty Global (LBTYB) reported finance lease liabilities of $22.6M in Q2 2026.
How has Liberty Global's finance lease liabilities changed year-over-year?
Liberty Global's finance lease liabilities decreased by 18.1% year-over-year, from $27.6M to $22.6M.
What is the long-term trend for Liberty Global's finance lease liabilities?
Over 5 years (2020 to 2025), Liberty Global's finance lease liabilities has grown at a -44.4% compound annual growth rate (CAGR), from $480.2M to $25.5M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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