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Liberty Global LBTYB Operating-related vendor financing additions

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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 lbtya:ProceedsFromOperatingRelatedVendorFinancingAdditions.

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 operating-related vendor financing additions?
Liberty Global (LBTYB) reported operating-related vendor financing additions of $68.4M in Q1 2026.
How has Liberty Global's operating-related vendor financing additions changed year-over-year?
Liberty Global's operating-related vendor financing additions decreased by 3.9% year-over-year, from $71.2M to $68.4M.
What is the long-term trend for Liberty Global's operating-related vendor financing additions?
Over 3 years (2021 to 2025), Liberty Global's operating-related vendor financing additions has grown at a -44.0% compound annual growth rate (CAGR), from $1.78B to $312.4M.
What does operating-related vendor financing additions mean?
Indicates the amount of financing provided by vendors to support the purchase of goods or services, effectively deferring cash outflows. This acts as a form of short-term credit that allows the company to manage working capital more flexibly. High reliance on this source can be a signal of liquidity management strategies or vendor-supported growth.