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Liberty Global LBTYB Repayments Of Long Term Debt On Operating Financing From Vendors

Repayments Of Long Term Debt On Operating Financing From Vendors at other companies

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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:RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors.

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 repayments of long term debt on operating financing from vendors?
Liberty Global (LBTYB) reported repayments of long term debt on operating financing from vendors of $88M in Q1 2026.
How has Liberty Global's repayments of long term debt on operating financing from vendors changed year-over-year?
Liberty Global's repayments of long term debt on operating financing from vendors increased by 1.9% year-over-year, from $86.4M to $88M.
What is the long-term trend for Liberty Global's repayments of long term debt on operating financing from vendors?
Over 2 years (2021 to 2025), Liberty Global's repayments of long term debt on operating financing from vendors has grown at a -48.8% compound annual growth rate (CAGR), from $1.41B to $369.4M.
What does repayments of long term debt on operating financing from vendors mean?
Represents the cash outflows used to settle obligations previously incurred through vendor financing arrangements. This metric tracks the maturity and repayment schedule of non-traditional debt used to fund operating expenses. Monitoring this is essential for understanding the company's total debt service burden and cash flow obligations.