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Liberty Global LBTYB Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Liberty Energy logo
Liberty EnergyLBRT
$90.49M+24.1%
Ciena logo
CienaCIEN
$4.97M

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 / equity+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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Liberty Global (LBTYB) reported finance lease liability, current of $5.6M in Q1 2026.
How has Liberty Global's finance lease liability, current changed year-over-year?
Liberty Global's finance lease liability, current decreased by 26.3% year-over-year, from $7.6M to $5.6M.
What is the long-term trend for Liberty Global's finance lease liability, current?
Over 5 years (2020 to 2025), Liberty Global's finance lease liability, current has grown at a -37.0% compound annual growth rate (CAGR), from $76.3M to $7.6M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.